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
3151
$273K ﹤0.01%
4,193
+17
3152
$273K ﹤0.01%
15,075
-39
3153
$273K ﹤0.01%
6,972
-55
3154
$273K ﹤0.01%
+22,805
3155
$272K ﹤0.01%
2,189
-706
3156
$272K ﹤0.01%
7,530
+540
3157
$272K ﹤0.01%
7,057
-5,829
3158
$272K ﹤0.01%
5,661
-2,965
3159
$272K ﹤0.01%
33,123
+1,405
3160
$271K ﹤0.01%
+11,088
3161
$270K ﹤0.01%
19,540
+657
3162
$270K ﹤0.01%
9,646
-614
3163
$270K ﹤0.01%
4,299
-434
3164
$270K ﹤0.01%
17,038
-4,844
3165
$269K ﹤0.01%
13,430
+2,658
3166
$268K ﹤0.01%
28,591
+4,255
3167
$267K ﹤0.01%
8,172
+120
3168
$267K ﹤0.01%
30,077
+187
3169
$266K ﹤0.01%
7,813
3170
$266K ﹤0.01%
18,970
+428
3171
$265K ﹤0.01%
4,829
+663
3172
$264K ﹤0.01%
+10,108
3173
$264K ﹤0.01%
3,080
-55
3174
$264K ﹤0.01%
+9,729
3175
$264K ﹤0.01%
5,283
125 126
127
128 129