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
51
$160M 0.35%
2,373,705
+84,773
52
$159M 0.35%
2,761,085
+1,312,214
53
$159M 0.35%
2,765,439
-401,090
54
$157M 0.34%
5,566,374
-360,252
55
$157M 0.34%
2,512,689
-179,292
56
$153M 0.34%
693,406
+17,203
57
$153M 0.33%
2,891,977
+415,380
58
$149M 0.33%
2,518,932
+22,707
59
$149M 0.33%
1,268,915
+24,660
60
$148M 0.32%
2,900,829
+457,961
61
$145M 0.32%
1,512,367
+64,191
62
$144M 0.32%
551,441
-21,789
63
$140M 0.31%
1,734,112
+41,677
64
$137M 0.3%
888,093
-7,927
65
$137M 0.3%
154,163
+4,263
66
$136M 0.3%
231,337
+1,967
67
$135M 0.29%
3,871,896
+718,074
68
$133M 0.29%
227,511
+2,376
69
$133M 0.29%
2,121,352
+136,658
70
$131M 0.29%
795,571
-6,066
71
$130M 0.29%
1,329,033
+110,268
72
$129M 0.28%
2,687,075
+63,466
73
$128M 0.28%
635,026
+28,879
74
$121M 0.27%
613,425
+3,202
75
$120M 0.26%
694,832
-25,247
1 2
3
4 5