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
2651
$500K ﹤0.01%
73,020
-20,101
2652
$500K ﹤0.01%
17,674
-658
2653
$499K ﹤0.01%
8,309
-525
2654
$498K ﹤0.01%
56,319
+18,450
2655
$498K ﹤0.01%
7,860
-3,554
2656
$498K ﹤0.01%
23,594
+875
2657
$497K ﹤0.01%
12,674
+4,840
2658
$497K ﹤0.01%
10,990
-483
2659
$496K ﹤0.01%
26,098
-1,245
2660
$496K ﹤0.01%
+15,368
2661
$495K ﹤0.01%
17,088
+9,325
2662
$493K ﹤0.01%
4,885
+1,803
2663
$493K ﹤0.01%
32,244
+8,021
2664
$491K ﹤0.01%
10,903
+367
2665
$491K ﹤0.01%
15,259
+2,363
2666
$491K ﹤0.01%
31,752
-681
2667
$490K ﹤0.01%
23,105
+1,895
2668
$490K ﹤0.01%
31,232
+8,851
2669
$489K ﹤0.01%
10,184
-831
2670
$489K ﹤0.01%
37,936
+8,223
2671
$489K ﹤0.01%
5,426
+384
2672
$488K ﹤0.01%
11,189
2673
$488K ﹤0.01%
6,360
+830
2674
$487K ﹤0.01%
6,767
-122
2675
$486K ﹤0.01%
8,329
-2,898
105 106
107
108 109