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
2576
$551K ﹤0.01%
11,213
+798
2577
$550K ﹤0.01%
31,271
-1,905
2578
$550K ﹤0.01%
98,177
-11,310
2579
$549K ﹤0.01%
5,143
+678
2580
$547K ﹤0.01%
6,692
+1,889
2581
$547K ﹤0.01%
49,502
+4,020
2582
$547K ﹤0.01%
24,784
+5,831
2583
$547K ﹤0.01%
28,856
-1,274
2584
$546K ﹤0.01%
6,281
+476
2585
$546K ﹤0.01%
5,748
+1,923
2586
$545K ﹤0.01%
28,260
+14,369
2587
$545K ﹤0.01%
3,680
-310
2588
$545K ﹤0.01%
70,843
-123,574
2589
$544K ﹤0.01%
38,954
-3,416
2590
$542K ﹤0.01%
39,672
+70
2591
$542K ﹤0.01%
8,685
-1,830
2592
$541K ﹤0.01%
15,305
+579
2593
$540K ﹤0.01%
131,439
-5,591
2594
$539K ﹤0.01%
15,465
+328
2595
$539K ﹤0.01%
9,712
-372
2596
$539K ﹤0.01%
24,457
-70,559
2597
$538K ﹤0.01%
+22,261
2598
$538K ﹤0.01%
132,110
+21,233
2599
$537K ﹤0.01%
37,151
+18,478
2600
$536K ﹤0.01%
10,471
+212
102 103
104
105 106