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
3726
– –
-3,721
3727
– –
-4,148
3728
– –
-343,240
3729
– –
-10,827
3730
– –
-4,783
3731
– –
-7,525
3732
– –
-23,838
3733
– –
-54,896
3734
– –
-10,011
3735
– –
-152,681
3736
– –
-176,707
3737
– –
-18,006
3738
– –
-13,999
3739
– –
-1,865
3740
– –
-48,921
3741
– –
-8,296
3742
– –
-198,199
3743
– –
-29,819
3744
– –
-11,148
3745
– –
-13,391
3746
– –
-200,251
3747
– –
-4,133
3748
– –
-1,668
3749
– –
-100,287
3750
– –
-11,529
148 149
150
151 152