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
2251
$836K ﹤0.01%
24,043
-2,411
2252
$835K ﹤0.01%
9,715
+2,965
2253
$835K ﹤0.01%
37,130
+19
2254
$834K ﹤0.01%
17,906
-726
2255
$833K ﹤0.01%
26,549
+1,219
2256
$832K ﹤0.01%
34,457
-131,013
2257
$832K ﹤0.01%
15,676
-2,282
2258
$830K ﹤0.01%
19,278
+3,265
2259
$828K ﹤0.01%
18,792
+644
2260
$825K ﹤0.01%
2,971
+124
2261
$825K ﹤0.01%
48,592
+11,597
2262
$823K ﹤0.01%
100,020
-13,419
2263
$823K ﹤0.01%
8,026
-1,192
2264
$823K ﹤0.01%
52,544
-4,292
2265
$818K ﹤0.01%
13,171
-3,523
2266
$816K ﹤0.01%
8,763
+44
2267
$815K ﹤0.01%
14,041
+3,763
2268
$815K ﹤0.01%
23,265
+650
2269
$811K ﹤0.01%
52,250
+2,076
2270
$809K ﹤0.01%
41,835
-5,544
2271
$807K ﹤0.01%
24,313
-8,740
2272
$807K ﹤0.01%
6,191
+1,332
2273
$806K ﹤0.01%
18,597
+1,566
2274
$804K ﹤0.01%
53,204
-2,728
2275
$802K ﹤0.01%
41,449
+17,171
89 90
91
92 93