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
2901
$366K ﹤0.01%
16,219
+5,453
2902
$366K ﹤0.01%
7,193
-64,227
2903
$366K ﹤0.01%
4,078
+62
2904
$366K ﹤0.01%
13,928
-755
2905
$366K ﹤0.01%
+5,228
2906
$365K ﹤0.01%
+13,920
2907
$365K ﹤0.01%
9,358
-85
2908
$364K ﹤0.01%
21,140
+3,463
2909
$364K ﹤0.01%
7,900
+962
2910
$363K ﹤0.01%
45,784
-34
2911
$363K ﹤0.01%
24,061
+1,223
2912
$363K ﹤0.01%
19,156
+5,297
2913
$363K ﹤0.01%
10,405
-490
2914
$362K ﹤0.01%
10,688
+1,641
2915
$362K ﹤0.01%
9,631
-23,777
2916
$362K ﹤0.01%
3,022
-182
2917
$361K ﹤0.01%
6,440
-721
2918
$361K ﹤0.01%
5,841
-796
2919
$360K ﹤0.01%
31,752
-13,337
2920
$360K ﹤0.01%
4,159
-105
2921
$359K ﹤0.01%
12,547
+2,874
2922
$359K ﹤0.01%
4,162
-403
2923
$357K ﹤0.01%
5,788
+600
2924
$357K ﹤0.01%
56,822
-184
2925
$356K ﹤0.01%
58,051
+8,692
115 116
117
118 119