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
3051
$305K ﹤0.01%
13,340
+182
3052
$305K ﹤0.01%
8,627
-408
3053
$304K ﹤0.01%
38,724
+4,159
3054
$304K ﹤0.01%
21,815
-4,014
3055
$303K ﹤0.01%
+11,392
3056
$303K ﹤0.01%
4,425
3057
$303K ﹤0.01%
3,808
-671
3058
$303K ﹤0.01%
3,953
-4,267
3059
$302K ﹤0.01%
32,755
-971
3060
$301K ﹤0.01%
8,193
-1,183
3061
$301K ﹤0.01%
57,676
-5,196
3062
$301K ﹤0.01%
17,946
+6,123
3063
$300K ﹤0.01%
48,310
-5,740
3064
$300K ﹤0.01%
29,966
+274
3065
$299K ﹤0.01%
16,174
+1,289
3066
$299K ﹤0.01%
5,393
+50
3067
$298K ﹤0.01%
29,548
-667
3068
$298K ﹤0.01%
4,429
+479
3069
$298K ﹤0.01%
9,366
+1,050
3070
$298K ﹤0.01%
35,002
+6,248
3071
$297K ﹤0.01%
4,600
+531
3072
$297K ﹤0.01%
5,393
-20,308
3073
$297K ﹤0.01%
22,902
+2,700
3074
$297K ﹤0.01%
5,263
3075
$297K ﹤0.01%
1,303
+123
121 122
123
124 125