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
326
$27.3M 0.06%
565,264
+35,475
327
$27.3M 0.06%
1,162,265
+132,927
328
$27.2M 0.06%
721,715
-56,143
329
$27.1M 0.06%
883,186
+476,236
330
$27.1M 0.06%
269,246
-72,646
331
$27.1M 0.06%
592,717
+4,836
332
$26.7M 0.06%
917,381
+15,913
333
$26.6M 0.06%
521,022
-4,850
334
$26.6M 0.06%
380,922
+3,484
335
$26.5M 0.06%
201,838
-12,617
336
$26.5M 0.06%
564,453
+5,809
337
$26.4M 0.06%
650,688
+28,196
338
$26.3M 0.06%
567,005
+9,066
339
$26.3M 0.06%
520,819
+56,188
340
$26.3M 0.06%
192,322
+8,397
341
$26.2M 0.06%
92,267
-6,019
342
$26.1M 0.06%
75,623
+4,294
343
$26M 0.06%
893,415
+27,716
344
$25.9M 0.06%
550,718
+49,551
345
$25.8M 0.06%
359,582
+74,088
346
$25.8M 0.06%
1,045,236
+151,830
347
$25.7M 0.06%
1,024,316
+79,400
348
$25.7M 0.06%
514,301
-52,745
349
$25.7M 0.06%
428,293
+5,816
350
$25.7M 0.06%
283,153
-94,256
12 13
14
15 16