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
2526
$583K ﹤0.01%
19,125
+8,805
2527
$582K ﹤0.01%
26,274
-6,449
2528
$580K ﹤0.01%
+47,118
2529
$579K ﹤0.01%
11,864
-2,018
2530
$579K ﹤0.01%
19,910
-902
2531
$579K ﹤0.01%
94,755
-3,718
2532
$578K ﹤0.01%
35,139
-24,398
2533
$578K ﹤0.01%
21,598
+13,116
2534
$576K ﹤0.01%
104,706
-10,514
2535
$575K ﹤0.01%
52,142
+10,149
2536
$575K ﹤0.01%
+8,218
2537
$573K ﹤0.01%
24,285
+1,992
2538
$572K ﹤0.01%
12,067
+353
2539
$571K ﹤0.01%
15,551
+1,113
2540
$570K ﹤0.01%
7,165
-602
2541
$570K ﹤0.01%
19,833
-2,345
2542
$569K ﹤0.01%
50,792
+26,718
2543
$569K ﹤0.01%
+8,436
2544
$568K ﹤0.01%
5,710
-470
2545
$568K ﹤0.01%
23,289
-2,548
2546
$568K ﹤0.01%
21,696
-820
2547
$567K ﹤0.01%
8,758
+1,118
2548
$566K ﹤0.01%
18,595
+2,054
2549
$566K ﹤0.01%
15,056
-2,603
2550
$566K ﹤0.01%
6,384
-266
100 101
102
103 104