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
26
$229M 0.5%
3,849,147
-338,865
27
$216M 0.47%
5,938,231
+883,659
28
$210M 0.46%
1,793,109
+48,264
29
$209M 0.46%
1,103,619
-20,031
30
$207M 0.45%
1,029,123
-19,603
31
$203M 0.44%
1,586,530
+3,187
32
$201M 0.44%
226,792
+1,870
33
$199M 0.44%
755,537
+26,691
34
$196M 0.43%
3,888,939
-161,222
35
$192M 0.42%
7,375,140
+233,964
36
$188M 0.41%
2,045,927
-1,104,851
37
$186M 0.41%
881,974
+1,660
38
$185M 0.4%
1,072,099
+38,939
39
$182M 0.4%
3,686,339
+458,800
40
$177M 0.39%
2,140,048
-314,041
41
$174M 0.38%
633,498
-4,633
42
$174M 0.38%
428,305
+1,056
43
$173M 0.38%
765,901
-21,914
44
$167M 0.36%
1,824,049
-20,476
45
$166M 0.36%
683,151
+9,340
46
$166M 0.36%
992,171
-2,416
47
$165M 0.36%
832,126
+6,969
48
$164M 0.36%
1,965,250
+76,768
49
$162M 0.36%
1,494,392
+83,231
50
$161M 0.35%
1,496,365
-51,637
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