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
3501
$115K ﹤0.01%
65,176
-939,943
3502
$115K ﹤0.01%
26,070
3503
$115K ﹤0.01%
13,756
-8,464
3504
$113K ﹤0.01%
19,805
-3,968
3505
$113K ﹤0.01%
12,276
-111
3506
$113K ﹤0.01%
+16,521
3507
$112K ﹤0.01%
27,696
3508
$112K ﹤0.01%
14,818
-11,347
3509
$111K ﹤0.01%
18,000
3510
$108K ﹤0.01%
13,831
-1,686
3511
$108K ﹤0.01%
+19,525
3512
$108K ﹤0.01%
12,825
-1,329
3513
$107K ﹤0.01%
+10,788
3514
$107K ﹤0.01%
12,450
-209
3515
$104K ﹤0.01%
12,718
-5,100
3516
$104K ﹤0.01%
26,789
+4,704
3517
$103K ﹤0.01%
14,989
+46
3518
$102K ﹤0.01%
19,012
+1,035
3519
$102K ﹤0.01%
18,746
+3,035
3520
$101K ﹤0.01%
38,000
-2,500
3521
$99.9K ﹤0.01%
24,979
+202
3522
$99.2K ﹤0.01%
10,683
+166
3523
$98.5K ﹤0.01%
10,958
+535
3524
$97.7K ﹤0.01%
26,912
-181
3525
$97K ﹤0.01%
10,732
+101
139 140
141
142 143