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
2751
$438K ﹤0.01%
27,921
+3,939
2752
$438K ﹤0.01%
34,054
+14,119
2753
$438K ﹤0.01%
6,337
-1,494
2754
$437K ﹤0.01%
8,268
-8,185
2755
$437K ﹤0.01%
5,642
-6
2756
$436K ﹤0.01%
2,631
+124
2757
$436K ﹤0.01%
3,136
-270
2758
$436K ﹤0.01%
4,597
-52
2759
$435K ﹤0.01%
18,534
-210,131
2760
$435K ﹤0.01%
4,695
+146
2761
$435K ﹤0.01%
7,101
-1,556
2762
$435K ﹤0.01%
9,787
-900
2763
$434K ﹤0.01%
3,042
-513
2764
$433K ﹤0.01%
25,523
+1,167
2765
$433K ﹤0.01%
3,589
+472
2766
$432K ﹤0.01%
8,595
-2
2767
$432K ﹤0.01%
3,913
-4,681
2768
$431K ﹤0.01%
2,871
-4,741
2769
$431K ﹤0.01%
9,920
+2,344
2770
$431K ﹤0.01%
35,362
+1,207
2771
$430K ﹤0.01%
+34,613
2772
$430K ﹤0.01%
2,163
-87
2773
$430K ﹤0.01%
2,143
+265
2774
$429K ﹤0.01%
8,816
+133
2775
$428K ﹤0.01%
4,009
+222
109 110
111
112 113