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
2801
$417K ﹤0.01%
246
+67
2802
$417K ﹤0.01%
11,073
-177
2803
$417K ﹤0.01%
3,387
+70
2804
$417K ﹤0.01%
8,966
-1,579
2805
$417K ﹤0.01%
12,300
-88,055
2806
$417K ﹤0.01%
+7,179
2807
$416K ﹤0.01%
5,482
+386
2808
$414K ﹤0.01%
+32,804
2809
$414K ﹤0.01%
16,730
-1,053
2810
$414K ﹤0.01%
1,561
-149
2811
$414K ﹤0.01%
55,931
-6,993
2812
$413K ﹤0.01%
21,087
-6,371
2813
$413K ﹤0.01%
+1,861
2814
$412K ﹤0.01%
+3,786
2815
$411K ﹤0.01%
15,706
+7,076
2816
$411K ﹤0.01%
+414,701
2817
$411K ﹤0.01%
11,491
+754
2818
$411K ﹤0.01%
5,191
-4,161
2819
$411K ﹤0.01%
3,762
-604
2820
$410K ﹤0.01%
3,898
-79
2821
$410K ﹤0.01%
9,682
-2,315
2822
$410K ﹤0.01%
8,148
-5,685
2823
$409K ﹤0.01%
11,202
+3,994
2824
$409K ﹤0.01%
8,071
+3,907
2825
$409K ﹤0.01%
+4,039
111 112
113
114 115