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
3076
$296K ﹤0.01%
11,879
+983
3077
$296K ﹤0.01%
14,073
-1,405
3078
$295K ﹤0.01%
2,555
+148
3079
$295K ﹤0.01%
+7,978
3080
$294K ﹤0.01%
19,147
+4
3081
$294K ﹤0.01%
2,599
+208
3082
$294K ﹤0.01%
+20,733
3083
$294K ﹤0.01%
+14,262
3084
$293K ﹤0.01%
11,172
-2,472
3085
$291K ﹤0.01%
23,968
+2,335
3086
$291K ﹤0.01%
8,766
+1,143
3087
$291K ﹤0.01%
61,047
-2,709
3088
$291K ﹤0.01%
26,677
3089
$290K ﹤0.01%
10,890
-1,538
3090
$290K ﹤0.01%
5,387
-270
3091
$290K ﹤0.01%
3,669
-3
3092
$290K ﹤0.01%
2,516
-145
3093
$290K ﹤0.01%
13,765
+2,064
3094
$290K ﹤0.01%
+11,140
3095
$289K ﹤0.01%
1,340
-3,089
3096
$288K ﹤0.01%
12,594
-2,924
3097
$288K ﹤0.01%
71,037
-9,745
3098
$287K ﹤0.01%
27,947
+3,941
3099
$287K ﹤0.01%
14,935
-4,699
3100
$286K ﹤0.01%
14,282
-1,258
122 123
124
125 126