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
76
$120M 0.26%
2,355,247
+10,087
77
$118M 0.26%
1,213,242
-86,603
78
$117M 0.26%
492,136
+7,571
79
$114M 0.25%
3,121,943
+700,531
80
$113M 0.25%
1,431,881
-96,843
81
$110M 0.24%
188,971
+1,253
82
$110M 0.24%
727,730
-22,311
83
$107M 0.23%
216,028
+3,686
84
$106M 0.23%
723,052
+7,673
85
$105M 0.23%
1,194,643
-24,707
86
$105M 0.23%
1,448,106
+31,803
87
$104M 0.23%
644,526
-7,504
88
$103M 0.23%
2,035,153
-29,952
89
$100M 0.22%
1,638,677
+376,481
90
$98.9M 0.22%
875,937
+13,166
91
$97.9M 0.21%
4,233,308
+947,585
92
$96.8M 0.21%
681,391
-1,089
93
$96.2M 0.21%
3,730,214
+3,460,605
94
$95.8M 0.21%
534,913
+29,370
95
$95.4M 0.21%
2,051,532
+95,704
96
$95.1M 0.21%
361,115
-15,100
97
$94.5M 0.21%
2,077,021
-182,853
98
$93.7M 0.2%
2,257,829
+177,828
99
$93.1M 0.2%
237,994
+2,135
100
$91.4M 0.2%
2,666,006
+326,923
2 3
4
5 6