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
226
$40.2M 0.09%
824,244
+89,802
227
$39.8M 0.09%
237,305
+7,617
228
$39.8M 0.09%
315,249
-21,068
229
$39.5M 0.09%
1,554,043
+58,981
230
$39.3M 0.09%
1,633,526
+277,993
231
$39M 0.09%
143,887
+10,081
232
$38.9M 0.09%
1,154,415
+246,649
233
$38.9M 0.09%
415,468
+582
234
$38.7M 0.08%
772,194
+71,650
235
$38.6M 0.08%
816,601
+30,033
236
$38.3M 0.08%
289,553
-1,774
237
$38.2M 0.08%
404,073
+6,333
238
$38.2M 0.08%
726,107
+48,717
239
$38M 0.08%
623,801
+178,014
240
$37.6M 0.08%
66,062
-10,928
241
$37.6M 0.08%
371,260
+16,449
242
$37.5M 0.08%
170,495
-96,869
243
$37.5M 0.08%
910,028
+30,310
244
$37.2M 0.08%
60,193
+3,408
245
$37.1M 0.08%
385,376
+4,645
246
$37M 0.08%
133,084
+2,875
247
$37M 0.08%
221,588
-739
248
$36.7M 0.08%
307,150
+29,334
249
$36.6M 0.08%
244,515
+23,472
250
$36.5M 0.08%
1,312,626
+397,627
8 9
10
11 12