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
2676
$485K ﹤0.01%
30,723
+1,409
2677
$485K ﹤0.01%
11,904
+1,609
2678
$485K ﹤0.01%
10,498
-581
2679
$483K ﹤0.01%
46,620
+9,684
2680
$482K ﹤0.01%
5,695
+823
2681
$481K ﹤0.01%
10,454
+1,974
2682
$481K ﹤0.01%
19,045
+342
2683
$479K ﹤0.01%
132,000
-2,500
2684
$478K ﹤0.01%
4,039
-2,055
2685
$478K ﹤0.01%
21,674
+11,783
2686
$477K ﹤0.01%
11,493
+410
2687
$476K ﹤0.01%
62,597
-10,901
2688
$474K ﹤0.01%
9,795
+158
2689
$473K ﹤0.01%
13,965
2690
$473K ﹤0.01%
+15,281
2691
$472K ﹤0.01%
49,727
+2,158
2692
$471K ﹤0.01%
7,355
-110
2693
$471K ﹤0.01%
15,981
+863
2694
$470K ﹤0.01%
6,015
+224
2695
$470K ﹤0.01%
3,476
+1,061
2696
$469K ﹤0.01%
+25,065
2697
$469K ﹤0.01%
5,024
+1,820
2698
$469K ﹤0.01%
36,644
+3,075
2699
$469K ﹤0.01%
2,501
+32
2700
$467K ﹤0.01%
6,969
+2,574
106 107
108
109 110