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
2501
$604K ﹤0.01%
5,768
+3,624
2502
$603K ﹤0.01%
+24,156
2503
$603K ﹤0.01%
47,090
-1,245
2504
$603K ﹤0.01%
103,370
+22,657
2505
$602K ﹤0.01%
12,615
-1,996
2506
$599K ﹤0.01%
28,769
+1,758
2507
$599K ﹤0.01%
+22,535
2508
$599K ﹤0.01%
28,449
+921
2509
$597K ﹤0.01%
11,458
+855
2510
$596K ﹤0.01%
11,838
+570
2511
$596K ﹤0.01%
9,116
+896
2512
$595K ﹤0.01%
33,890
-18,754
2513
$594K ﹤0.01%
51,728
+251
2514
$591K ﹤0.01%
23,813
+1,363
2515
$591K ﹤0.01%
6,084
+2,284
2516
$590K ﹤0.01%
7,994
+82
2517
$589K ﹤0.01%
460
+9
2518
$589K ﹤0.01%
6,303
-3,629
2519
$586K ﹤0.01%
22,349
-4,413
2520
$586K ﹤0.01%
5,127
+399
2521
$585K ﹤0.01%
9,735
+6
2522
$584K ﹤0.01%
10,234
+28
2523
$584K ﹤0.01%
+15,366
2524
$583K ﹤0.01%
14,809
-514
2525
$583K ﹤0.01%
20,605
+414
99 100
101
102 103