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
2101
$1.03M ﹤0.01%
10,722
-19
2102
$1.02M ﹤0.01%
20,673
+2,922
2103
$1.02M ﹤0.01%
7,883
-967
2104
$1.02M ﹤0.01%
39,036
+27,868
2105
$1.02M ﹤0.01%
22,625
+9,444
2106
$1.02M ﹤0.01%
28,843
+6,462
2107
$1.02M ﹤0.01%
57,078
+32,585
2108
$1.02M ﹤0.01%
9,463
-535
2109
$1.01M ﹤0.01%
6,032
+591
2110
$1.01M ﹤0.01%
18,087
+56
2111
$1.01M ﹤0.01%
24,149
-736
2112
$1.01M ﹤0.01%
15,789
+1,810
2113
$1.01M ﹤0.01%
49,446
+13,248
2114
$1.01M ﹤0.01%
55,149
+12,436
2115
$1.01M ﹤0.01%
+21,195
2116
$1.01M ﹤0.01%
22,006
-2,468
2117
$1M ﹤0.01%
9,095
+6,057
2118
$1M ﹤0.01%
28,411
+3,967
2119
$1M ﹤0.01%
115,587
-34,784
2120
$1M ﹤0.01%
23,729
+1,961
2121
$1M ﹤0.01%
+33,832
2122
$1M ﹤0.01%
13,485
-2,605
2123
$1M ﹤0.01%
8,100
-226
2124
$1M ﹤0.01%
8,050
+837
2125
$998K ﹤0.01%
106,300
+13,365
83 84
85
86 87