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
501
$15.8M 0.03%
176,655
-1,149
502
$15.8M 0.03%
328,750
+23,987
503
$15.8M 0.03%
663,072
-1,570
504
$15.8M 0.03%
198,250
+17,720
505
$15.7M 0.03%
144,581
-5,811
506
$15.7M 0.03%
58,511
+2,554
507
$15.6M 0.03%
330,335
+16,069
508
$15.6M 0.03%
200,325
+3,450
509
$15.6M 0.03%
147,820
-4,324
510
$15.6M 0.03%
199,851
-2,482
511
$15.6M 0.03%
89,196
+32,358
512
$15.5M 0.03%
438,512
-616,137
513
$15.5M 0.03%
417,285
+26,133
514
$15.5M 0.03%
545,562
+41,887
515
$15.5M 0.03%
190,335
+121,100
516
$15.4M 0.03%
140,647
-7,513
517
$15.4M 0.03%
102,184
-120
518
$15.3M 0.03%
322,303
-575
519
$15.3M 0.03%
390,305
+22,056
520
$15.3M 0.03%
185,184
-7,347
521
$15.2M 0.03%
316,291
+183,929
522
$15.1M 0.03%
270,521
+65,918
523
$15.1M 0.03%
152,391
-8,014
524
$15.1M 0.03%
222,385
+11,315
525
$15M 0.03%
363,382
+45,504
19 20
21
22 23