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
2726
$453K ﹤0.01%
22,728
-221
2727
$453K ﹤0.01%
24,533
+6,107
2728
$453K ﹤0.01%
+22,405
2729
$453K ﹤0.01%
49,407
+28,148
2730
$452K ﹤0.01%
41,974
-1,232
2731
$451K ﹤0.01%
3,631
+420
2732
$450K ﹤0.01%
4,604
-1,011
2733
$450K ﹤0.01%
7,155
+1,747
2734
$449K ﹤0.01%
12,929
-7,330
2735
$449K ﹤0.01%
4,915
+910
2736
$448K ﹤0.01%
3,384
+96
2737
$446K ﹤0.01%
9,605
+313
2738
$446K ﹤0.01%
8,800
2739
$446K ﹤0.01%
7,021
-878
2740
$445K ﹤0.01%
14,791
-7,227
2741
$443K ﹤0.01%
14,094
+274
2742
$442K ﹤0.01%
63,223
-40,507
2743
$441K ﹤0.01%
45,275
-76,985
2744
$440K ﹤0.01%
+112,000
2745
$440K ﹤0.01%
16,734
-2,725
2746
$439K ﹤0.01%
+21,650
2747
$439K ﹤0.01%
14,809
-29,005
2748
$439K ﹤0.01%
15,015
-371
2749
$439K ﹤0.01%
14,422
+2,659
2750
$438K ﹤0.01%
9,717
+1,242
108 109
110
111 112