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
2001
$1.19M ﹤0.01%
32,660
-3,387
2002
$1.19M ﹤0.01%
78,335
+8,249
2003
$1.19M ﹤0.01%
32,169
+10,439
2004
$1.18M ﹤0.01%
60,195
-23,027
2005
$1.18M ﹤0.01%
18,629
+272
2006
$1.18M ﹤0.01%
57,469
-2,276
2007
$1.18M ﹤0.01%
+56,808
2008
$1.18M ﹤0.01%
9,446
-3,215
2009
$1.18M ﹤0.01%
19,144
+7,362
2010
$1.18M ﹤0.01%
50,046
+6,285
2011
$1.18M ﹤0.01%
22,390
+17,276
2012
$1.18M ﹤0.01%
83,309
+39,749
2013
$1.18M ﹤0.01%
35,648
-6,870
2014
$1.17M ﹤0.01%
51,647
-33,596
2015
$1.17M ﹤0.01%
41,857
-6,624
2016
$1.17M ﹤0.01%
30,078
-20,053
2017
$1.17M ﹤0.01%
57,828
+1,088
2018
$1.17M ﹤0.01%
37,636
-3,414
2019
$1.17M ﹤0.01%
103,810
-24,673
2020
$1.16M ﹤0.01%
21,838
-600
2021
$1.16M ﹤0.01%
10,763
+1,375
2022
$1.16M ﹤0.01%
48,191
+14,375
2023
$1.16M ﹤0.01%
57,558
-15,980
2024
$1.16M ﹤0.01%
48,660
-270
2025
$1.15M ﹤0.01%
11,386
+3,480
79 80
81
82 83