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
3651
$2.8K ﹤0.01%
112,910
-6,000
3652
$1.8K ﹤0.01%
423
-53
3653
$1.57K ﹤0.01%
17,547
-1,087
3654
$838 ﹤0.01%
16,500
3655
$183 ﹤0.01%
+16,641
3656
– –
-18,387
3657
– –
-46,035
3658
– –
-36,100
3659
– –
-2,610
3660
– –
-10,083
3661
– –
-11,834
3662
– –
-13,872
3663
– –
-7,800
3664
– –
-14,122
3665
– –
-140,686
3666
– –
-65,031
3667
– –
-6,447
3668
– –
-3,128
3669
– –
-13,208
3670
– –
-24,220
3671
– –
-1,526,817
3672
– –
-22,633
3673
– –
-152,180
3674
– –
-13,021
3675
– –
-15,162
145 146
147
148 149