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
251
$36.5M 0.08%
73,693
+4,462
252
$36.2M 0.08%
102,397
+37
253
$36.1M 0.08%
638,996
+12,143
254
$36M 0.08%
236,831
+8,087
255
$36M 0.08%
397,716
-61,830
256
$35.8M 0.08%
262,605
-41,903
257
$35.8M 0.08%
440,282
+373,357
258
$35.7M 0.08%
723,135
-53,521
259
$35.3M 0.08%
169,849
+2,932
260
$35.2M 0.08%
382,926
+20,418
261
$35.1M 0.08%
834,990
+36,923
262
$34.5M 0.08%
198,217
+762
263
$34.3M 0.08%
1,271,965
+166,523
264
$34.3M 0.08%
316,757
+2,610
265
$34.2M 0.07%
287,328
-3,517
266
$34.2M 0.07%
513,306
+12,060
267
$34M 0.07%
289,471
+15,449
268
$33.8M 0.07%
305,730
-138,232
269
$33.8M 0.07%
320,714
+12,301
270
$33.7M 0.07%
678,640
+2,172
271
$33.5M 0.07%
456,675
+61,973
272
$33.5M 0.07%
128,677
-1,568
273
$33.4M 0.07%
1,052,445
+106,085
274
$33.4M 0.07%
838,394
-67,960
275
$33.2M 0.07%
91,767
+1,819
9 10
11
12 13