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
2551
$566K ﹤0.01%
35,838
+2,976
2552
$565K ﹤0.01%
9,673
+1,723
2553
$565K ﹤0.01%
42,576
+2,061
2554
$565K ﹤0.01%
56,542
-18,385
2555
$565K ﹤0.01%
1,688
-327
2556
$565K ﹤0.01%
15,600
+121
2557
$564K ﹤0.01%
7,409
-495
2558
$563K ﹤0.01%
16,448
+5,039
2559
$563K ﹤0.01%
11,528
+1,152
2560
$563K ﹤0.01%
23,735
+13,570
2561
$563K ﹤0.01%
13,265
+279
2562
$562K ﹤0.01%
20,150
+10,217
2563
$560K ﹤0.01%
13,204
+1,262
2564
$560K ﹤0.01%
23,410
+7,900
2565
$560K ﹤0.01%
30,009
+7,085
2566
$559K ﹤0.01%
+45,609
2567
$558K ﹤0.01%
5,621
+1,125
2568
$558K ﹤0.01%
4,243
+130
2569
$557K ﹤0.01%
3,250
-218
2570
$557K ﹤0.01%
36,308
-11,721
2571
$557K ﹤0.01%
52,294
+12,458
2572
$556K ﹤0.01%
7,560
+1,953
2573
$555K ﹤0.01%
6,555
-3,677
2574
$554K ﹤0.01%
2,963
-147
2575
$552K ﹤0.01%
8,802
+1,635
101 102
103
104 105