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
3201
$256K ﹤0.01%
+9,790
3202
$255K ﹤0.01%
+2,876
3203
$255K ﹤0.01%
17,144
-4,670
3204
$254K ﹤0.01%
+5,237
3205
$254K ﹤0.01%
+7,684
3206
$253K ﹤0.01%
+8,224
3207
$253K ﹤0.01%
10,830
+16
3208
$253K ﹤0.01%
4,622
+406
3209
$252K ﹤0.01%
+8,868
3210
$252K ﹤0.01%
3,491
3211
$252K ﹤0.01%
5,597
-222
3212
$252K ﹤0.01%
92,302
-2,886
3213
$252K ﹤0.01%
12,587
-2,291
3214
$252K ﹤0.01%
13,610
-3,375
3215
$252K ﹤0.01%
7,773
-2
3216
$251K ﹤0.01%
10,220
-837
3217
$251K ﹤0.01%
9,867
-319
3218
$251K ﹤0.01%
+2,167
3219
$250K ﹤0.01%
3,555
+159
3220
$250K ﹤0.01%
22,532
-4,351
3221
$250K ﹤0.01%
7,764
+212
3222
$249K ﹤0.01%
47,462
-9,668
3223
$249K ﹤0.01%
+12,413
3224
$248K ﹤0.01%
7,115
-2,203
3225
$247K ﹤0.01%
6,196
+649
127 128
129
130 131