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
2776
$428K ﹤0.01%
37,461
-8,820
2777
$428K ﹤0.01%
21,894
-517
2778
$427K ﹤0.01%
12,398
+2,524
2779
$427K ﹤0.01%
168,644
+1,171
2780
$426K ﹤0.01%
36,759
-11,737
2781
$426K ﹤0.01%
14,660
+603
2782
$425K ﹤0.01%
20,414
-16,486
2783
$425K ﹤0.01%
3,097
+117
2784
$424K ﹤0.01%
65,167
+1,524
2785
$423K ﹤0.01%
9,419
-3
2786
$422K ﹤0.01%
5,023
-54
2787
$422K ﹤0.01%
19,877
+437
2788
$422K ﹤0.01%
3,053
+536
2789
$422K ﹤0.01%
19,613
-1,008
2790
$421K ﹤0.01%
4,131
+33
2791
$421K ﹤0.01%
25,813
-23,643
2792
$421K ﹤0.01%
8,140
+1,776
2793
$420K ﹤0.01%
18,822
+3,259
2794
$420K ﹤0.01%
25,024
+439
2795
$420K ﹤0.01%
36,728
+7,369
2796
$419K ﹤0.01%
8,192
-73
2797
$418K ﹤0.01%
11,257
-387
2798
$418K ﹤0.01%
43,174
+6,779
2799
$417K ﹤0.01%
14,311
+1,146
2800
$417K ﹤0.01%
5,185
+777
110 111
112
113 114