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
3126
$279K ﹤0.01%
+2,097
3127
$278K ﹤0.01%
26,614
+1,215
3128
$278K ﹤0.01%
29,257
-509
3129
$278K ﹤0.01%
6,142
+668
3130
$278K ﹤0.01%
6,948
-536
3131
$277K ﹤0.01%
+6,642
3132
$277K ﹤0.01%
7,166
+1
3133
$276K ﹤0.01%
13,602
+29
3134
$276K ﹤0.01%
16,461
+208
3135
$276K ﹤0.01%
5,886
-3,439
3136
$276K ﹤0.01%
8,108
+173
3137
$276K ﹤0.01%
+7,908
3138
$276K ﹤0.01%
12,758
-1,669
3139
$276K ﹤0.01%
+22,520
3140
$275K ﹤0.01%
15,204
-1,162
3141
$275K ﹤0.01%
21,166
+6,059
3142
$275K ﹤0.01%
11,350
-2,780
3143
$274K ﹤0.01%
13,227
-238
3144
$274K ﹤0.01%
2,789
-79
3145
$274K ﹤0.01%
60,923
-101,686
3146
$274K ﹤0.01%
3,347
-3,106
3147
$274K ﹤0.01%
5,327
+26
3148
$274K ﹤0.01%
36,131
-4,014
3149
$274K ﹤0.01%
9,023
-4,494
3150
$273K ﹤0.01%
5,922
-1,300
124 125
126
127 128