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
2051
$1.11M ﹤0.01%
28,974
+13,986
2052
$1.11M ﹤0.01%
21,345
+2,048
2053
$1.1M ﹤0.01%
4,279
-299
2054
$1.1M ﹤0.01%
17,913
-71
2055
$1.1M ﹤0.01%
14,696
-2,858
2056
$1.1M ﹤0.01%
60,378
+682
2057
$1.1M ﹤0.01%
92,664
-34,407
2058
$1.1M ﹤0.01%
28,307
+1,138
2059
$1.1M ﹤0.01%
27,421
+3,389
2060
$1.1M ﹤0.01%
57,411
+4,463
2061
$1.09M ﹤0.01%
14,708
+205
2062
$1.09M ﹤0.01%
2,499
+232
2063
$1.09M ﹤0.01%
6,208
+915
2064
$1.09M ﹤0.01%
12,860
-632
2065
$1.09M ﹤0.01%
21,656
-4,004
2066
$1.09M ﹤0.01%
34,623
-8,134
2067
$1.08M ﹤0.01%
32,815
+6,899
2068
$1.08M ﹤0.01%
13,396
+1,348
2069
$1.08M ﹤0.01%
30,877
+1,116
2070
$1.08M ﹤0.01%
3,964
+301
2071
$1.08M ﹤0.01%
47,746
+15,287
2072
$1.08M ﹤0.01%
18,152
+247
2073
$1.08M ﹤0.01%
30,120
-2,203
2074
$1.08M ﹤0.01%
35,006
-1,890
2075
$1.07M ﹤0.01%
151,079
-21,075
81 82
83
84 85