Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $86B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$89.3M
3
+$85.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$75.5M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$38.2M

Top Sells

1
+$788M
2
+$128M
3
+$121M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$101M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.1M

Sector Composition

1 Technology 10.56%
2 Financials 4.21%
3 Consumer Discretionary 3.68%
4 Healthcare 3.44%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$315K ﹤0.01%
+5,989
3027
$314K ﹤0.01%
13,842
-4,453
3028
$314K ﹤0.01%
10,360
-608
3029
$314K ﹤0.01%
+10,903
3030
$314K ﹤0.01%
+30,565
3031
$314K ﹤0.01%
9,991
-7,113
3032
$313K ﹤0.01%
5,927
-1,203
3033
$313K ﹤0.01%
4,026
-656
3034
$312K ﹤0.01%
11,737
+163
3035
$311K ﹤0.01%
22,980
+64
3036
$310K ﹤0.01%
+2,659
3037
$310K ﹤0.01%
15,860
-261
3038
$309K ﹤0.01%
12,330
-1,068
3039
$308K ﹤0.01%
7,063
-4,742
3040
$308K ﹤0.01%
6,410
+18
3041
$307K ﹤0.01%
22,083
+5,620
3042
$307K ﹤0.01%
11,759
-695
3043
$307K ﹤0.01%
16,571
-894
3044
$306K ﹤0.01%
5,510
+27
3045
$306K ﹤0.01%
6,017
+675
3046
$306K ﹤0.01%
1,476
+123
3047
$306K ﹤0.01%
23,118
+6,515
3048
$306K ﹤0.01%
12,703
-50
3049
$305K ﹤0.01%
2,808
+201
3050
$305K ﹤0.01%
4,203
-311
120 121
122
123 124