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
3251
$240K ﹤0.01%
7,063
-545
3252
$240K ﹤0.01%
3,284
+320
3253
$240K ﹤0.01%
3,864
-567
3254
$240K ﹤0.01%
22,692
-17,768
3255
$239K ﹤0.01%
+6,866
3256
$239K ﹤0.01%
8,265
-87
3257
$239K ﹤0.01%
+3,565
3258
$239K ﹤0.01%
4,883
-2,990
3259
$238K ﹤0.01%
10,096
-813
3260
$237K ﹤0.01%
3,470
-507
3261
$237K ﹤0.01%
21,079
+82
3262
$237K ﹤0.01%
11,827
+387
3263
$237K ﹤0.01%
24,684
+7,649
3264
$237K ﹤0.01%
3,879
-4,533
3265
$236K ﹤0.01%
1,537
-654
3266
$236K ﹤0.01%
96,843
-327
3267
$236K ﹤0.01%
8,776
-1,672
3268
$236K ﹤0.01%
21,474
3269
$235K ﹤0.01%
+6,003
3270
$235K ﹤0.01%
+1,823
3271
$235K ﹤0.01%
23,597
-500
3272
$234K ﹤0.01%
+4,382
3273
$234K ﹤0.01%
+7,658
3274
$234K ﹤0.01%
946
-25
3275
$234K ﹤0.01%
5,768
+842
129 130
131
132 133