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
2476
$625K ﹤0.01%
10,242
-1,235
2477
$624K ﹤0.01%
27,088
+1,175
2478
$623K ﹤0.01%
7,352
-98
2479
$621K ﹤0.01%
4,870
+1,029
2480
$619K ﹤0.01%
11,003
+719
2481
$618K ﹤0.01%
18,747
2482
$618K ﹤0.01%
24,684
-16,474
2483
$617K ﹤0.01%
+6,521
2484
$616K ﹤0.01%
32,099
+3,860
2485
$615K ﹤0.01%
25,570
+4,205
2486
$614K ﹤0.01%
4,721
+28
2487
$614K ﹤0.01%
1,923
+267
2488
$612K ﹤0.01%
3,636
-580
2489
$612K ﹤0.01%
27,287
-954
2490
$612K ﹤0.01%
15,864
-3,307
2491
$610K ﹤0.01%
17,981
+3,510
2492
$609K ﹤0.01%
44,728
+6,214
2493
$608K ﹤0.01%
25,535
+11,085
2494
$607K ﹤0.01%
34,515
+21,185
2495
$606K ﹤0.01%
95,356
+3,855
2496
$606K ﹤0.01%
18,611
-1,743
2497
$606K ﹤0.01%
9,291
-35
2498
$605K ﹤0.01%
21,732
+9,129
2499
$604K ﹤0.01%
54,410
-2,346
2500
$604K ﹤0.01%
23,297
+2,033
98 99
100
101 102