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
2626
$514K ﹤0.01%
13,426
-4,160
2627
$514K ﹤0.01%
12,216
-1,011
2628
$513K ﹤0.01%
23,337
-1,661
2629
$513K ﹤0.01%
21,130
+325
2630
$513K ﹤0.01%
10,103
+1,525
2631
$510K ﹤0.01%
9,519
+448
2632
$510K ﹤0.01%
12,084
+4,492
2633
$510K ﹤0.01%
16,830
+272
2634
$509K ﹤0.01%
13,764
-4
2635
$509K ﹤0.01%
3,419
-1,345
2636
$509K ﹤0.01%
34,739
-2,543
2637
$508K ﹤0.01%
116,207
-8,434
2638
$507K ﹤0.01%
9,891
+185
2639
$506K ﹤0.01%
25,577
-1,961
2640
$506K ﹤0.01%
10,804
+2,794
2641
$505K ﹤0.01%
33,847
-1,260
2642
$505K ﹤0.01%
5,337
-378
2643
$504K ﹤0.01%
7,496
+1,559
2644
$504K ﹤0.01%
26,381
-519
2645
$504K ﹤0.01%
21,974
+1,515
2646
$503K ﹤0.01%
12,619
+3,331
2647
$503K ﹤0.01%
2,828
+196
2648
$502K ﹤0.01%
8,554
+1
2649
$501K ﹤0.01%
12,956
+1,744
2650
$501K ﹤0.01%
12,014
+630
104 105
106
107 108