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
351
$25.5M 0.06%
304,372
+8,388
352
$25.5M 0.06%
178,936
-19,039
353
$25.3M 0.06%
810,592
+146,921
354
$25.2M 0.06%
329,182
+7,080
355
$25.1M 0.05%
387,174
-3,081
356
$25.1M 0.05%
430,310
-75,183
357
$25M 0.05%
228,560
-916
358
$24.9M 0.05%
53,629
+1,616
359
$24.8M 0.05%
209,494
+25,311
360
$24.7M 0.05%
815,201
+242,137
361
$24.6M 0.05%
51,629
+385
362
$24.2M 0.05%
309,731
+16,961
363
$24.1M 0.05%
511,132
-31,170
364
$24M 0.05%
103,235
-11,678
365
$23.8M 0.05%
188,717
+18,439
366
$23.8M 0.05%
229,593
-23,663
367
$23.4M 0.05%
85,675
+1,824
368
$23.3M 0.05%
28,721
+1,820
369
$23.1M 0.05%
291,449
-8,724
370
$23M 0.05%
111,918
+7,238
371
$23M 0.05%
448,615
-212,724
372
$22.8M 0.05%
396,522
+116,958
373
$22.8M 0.05%
776,301
+304,017
374
$22.8M 0.05%
273,940
-7,693
375
$22.8M 0.05%
364,414
-42,937
13 14
15
16 17