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
2601
$535K ﹤0.01%
12,108
+50
2602
$535K ﹤0.01%
5,949
-183
2603
$534K ﹤0.01%
28,807
+2,419
2604
$534K ﹤0.01%
14,091
+643
2605
$533K ﹤0.01%
21,220
-77
2606
$532K ﹤0.01%
25,485
-2,863
2607
$530K ﹤0.01%
6,362
+2,285
2608
$528K ﹤0.01%
14,551
+455
2609
$528K ﹤0.01%
19,159
+4,806
2610
$528K ﹤0.01%
10,702
+2,337
2611
$524K ﹤0.01%
7,454
-4,238
2612
$524K ﹤0.01%
9,069
-1,830
2613
$523K ﹤0.01%
540,352
+35,588
2614
$522K ﹤0.01%
7,248
+1,891
2615
$522K ﹤0.01%
5,142
+358
2616
$522K ﹤0.01%
47,522
+12,258
2617
$521K ﹤0.01%
5,839
-6,510
2618
$520K ﹤0.01%
11,014
+386
2619
$519K ﹤0.01%
7,255
+2,431
2620
$519K ﹤0.01%
12,378
-803
2621
$519K ﹤0.01%
13,687
+1,245
2622
$519K ﹤0.01%
+21,032
2623
$518K ﹤0.01%
18,859
-3,868
2624
$515K ﹤0.01%
7,832
-11,799
2625
$515K ﹤0.01%
8,069
-661
103 104
105
106 107