Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $91.5B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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
+$164M
2
+$88.1M
3
+$83.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$72.5M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$36.9M

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
+$58.9M

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
3726
– –
-10,834
3727
– –
-12,732
3728
– –
-288,634
3729
– –
-23,318
3730
– –
-43,039
3731
– –
-35,616
3732
– –
-10,948
3733
– –
-12,034
3734
– –
-22,765
3735
– –
-12,379
3736
– –
-39,883
3737
– –
-131,246
3738
– –
-121,518
3739
– –
-26,638
3740
– –
-37,513
3741
– –
-1,938
3742
– –
-119,597
3743
– –
-14,505
3744
– –
-100,287
3745
– –
-5,270
3746
– –
-257,123
3747
– –
-37,762
3748
– –
-152,681
3749
– –
-176,707
3750
– –
-29,459
148 149
150
151 152