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
3326
$216K ﹤0.01%
+640
3327
$216K ﹤0.01%
122,855
-32,691
3328
$216K ﹤0.01%
3,501
-130
3329
$216K ﹤0.01%
8,655
-2,877
3330
$216K ﹤0.01%
22,502
+6,803
3331
$215K ﹤0.01%
10,586
-904
3332
$215K ﹤0.01%
+2,309
3333
$215K ﹤0.01%
16,987
-3,630
3334
$214K ﹤0.01%
+6,970
3335
$213K ﹤0.01%
4,260
-245
3336
$213K ﹤0.01%
+4,062
3337
$212K ﹤0.01%
+1,788
3338
$212K ﹤0.01%
5,764
-1,382
3339
$212K ﹤0.01%
+4,111
3340
$211K ﹤0.01%
+4,627
3341
$211K ﹤0.01%
18,795
+5,050
3342
$210K ﹤0.01%
13,751
-43,812
3343
$210K ﹤0.01%
19,886
-3,476
3344
$210K ﹤0.01%
4,845
-249
3345
$210K ﹤0.01%
+34,545
3346
$210K ﹤0.01%
8,587
-6,533
3347
$210K ﹤0.01%
2,187
-534
3348
$209K ﹤0.01%
+54,357
3349
$209K ﹤0.01%
1,298
-219
3350
$208K ﹤0.01%
+4,495
132 133
134
135 136