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
626
$11.8M 0.03%
253,284
-38,888
627
$11.8M 0.03%
220,373
-10,388
628
$11.8M 0.03%
1,723,345
+1,012,086
629
$11.8M 0.03%
380,152
-7,284
630
$11.7M 0.03%
61,010
+5,040
631
$11.7M 0.03%
308,022
+14,650
632
$11.7M 0.03%
80,048
-11,371
633
$11.6M 0.03%
272,335
+71,189
634
$11.6M 0.03%
175,415
+32,323
635
$11.6M 0.03%
370,423
-10,684
636
$11.6M 0.03%
97,811
+1,131
637
$11.6M 0.03%
104,888
+29,945
638
$11.6M 0.03%
199,225
+10,318
639
$11.6M 0.03%
92,934
+38,589
640
$11.5M 0.03%
47,234
-3,809
641
$11.5M 0.03%
22,743
+1,064
642
$11.5M 0.03%
109,944
-63,687
643
$11.5M 0.03%
254,846
+204,705
644
$11.4M 0.03%
153,338
+20,989
645
$11.4M 0.02%
494,688
+101,651
646
$11.4M 0.02%
513,468
+39,819
647
$11.4M 0.02%
341,573
+111,882
648
$11.3M 0.02%
88,632
+2,941
649
$11.3M 0.02%
320,345
-157,433
650
$11.3M 0.02%
102,245
-284
24 25
26
27 28