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
601
$12.7M 0.03%
51,153
-1,337
602
$12.7M 0.03%
90,248
+15,896
603
$12.6M 0.03%
156,357
+1,333
604
$12.5M 0.03%
349,162
-19,141
605
$12.4M 0.03%
246,458
-72,730
606
$12.4M 0.03%
18
-1
607
$12.4M 0.03%
228,351
+4,103
608
$12.4M 0.03%
321,053
-239,641
609
$12.4M 0.03%
159,354
-16,715
610
$12.2M 0.03%
423,387
+5,505
611
$12.2M 0.03%
410,739
+335,530
612
$12.1M 0.03%
224,147
+9,225
613
$12.1M 0.03%
247,536
+20,350
614
$12.1M 0.03%
233,494
-39,144
615
$12.1M 0.03%
96,449
-6,953
616
$12.1M 0.03%
113,759
+15,038
617
$12.1M 0.03%
62,611
+2,301
618
$12.1M 0.03%
28,036
+5,037
619
$12.1M 0.03%
531,679
+157,193
620
$12M 0.03%
219,955
-4,707
621
$12M 0.03%
1,196,754
-1,452
622
$11.9M 0.03%
515,899
+65,327
623
$11.9M 0.03%
46,178
+1,637
624
$11.8M 0.03%
390,315
+73,910
625
$11.8M 0.03%
443,947
-350,499
23 24
25
26 27