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
3226
$247K ﹤0.01%
7,507
-974
3227
$247K ﹤0.01%
9,287
-686
3228
$247K ﹤0.01%
+1,476
3229
$247K ﹤0.01%
17,450
3230
$247K ﹤0.01%
+1,540
3231
$247K ﹤0.01%
260,312
-7,500
3232
$246K ﹤0.01%
+3,735
3233
$246K ﹤0.01%
10,480
+3
3234
$246K ﹤0.01%
5,236
-507
3235
$246K ﹤0.01%
2,517
-181
3236
$246K ﹤0.01%
9,242
-2,021
3237
$245K ﹤0.01%
16,621
-30,622
3238
$245K ﹤0.01%
42,564
-7,531
3239
$245K ﹤0.01%
8,801
-521
3240
$245K ﹤0.01%
1,351
-91
3241
$244K ﹤0.01%
85,775
-22,584
3242
$244K ﹤0.01%
5,480
+392
3243
$244K ﹤0.01%
+2,826
3244
$243K ﹤0.01%
+4,495
3245
$243K ﹤0.01%
7,465
-1,422
3246
$243K ﹤0.01%
8,001
+204
3247
$242K ﹤0.01%
13,162
+1,128
3248
$242K ﹤0.01%
6,767
-2,009
3249
$241K ﹤0.01%
2,590
+2
3250
$241K ﹤0.01%
8,375
+442
128 129
130
131 132