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
3176
$264K ﹤0.01%
4,309
-18
3177
$264K ﹤0.01%
34,367
-21,311
3178
$264K ﹤0.01%
2,124
+119
3179
$262K ﹤0.01%
10,279
-45
3180
$262K ﹤0.01%
+9,919
3181
$261K ﹤0.01%
19,941
-887
3182
$261K ﹤0.01%
+5,150
3183
$261K ﹤0.01%
5,202
+1,390
3184
$261K ﹤0.01%
+5,822
3185
$261K ﹤0.01%
15,774
+280
3186
$261K ﹤0.01%
47,635
+13,030
3187
$260K ﹤0.01%
2,798
-6
3188
$260K ﹤0.01%
22,603
+7,643
3189
$260K ﹤0.01%
10,039
3190
$260K ﹤0.01%
9,689
+565
3191
$259K ﹤0.01%
5,318
-604
3192
$259K ﹤0.01%
3,995
+94
3193
$259K ﹤0.01%
3,306
-75
3194
$259K ﹤0.01%
26,125
+23
3195
$259K ﹤0.01%
4,459
3196
$259K ﹤0.01%
4,335
-296
3197
$258K ﹤0.01%
18,298
-3,143
3198
$257K ﹤0.01%
3,852
-118
3199
$256K ﹤0.01%
112,909
-1,362
3200
$256K ﹤0.01%
+15,933
126 127
128
129 130