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
976
$5.28M 0.01%
178,653
+1,860
977
$5.25M 0.01%
143,394
-4,509
978
$5.22M 0.01%
75,670
-12,662
979
$5.2M 0.01%
29,188
-3,272
980
$5.16M 0.01%
108,941
+14,068
981
$5.15M 0.01%
140,209
-6,321
982
$5.15M 0.01%
255,487
-16,940
983
$5.14M 0.01%
31,783
-596
984
$5.14M 0.01%
147,733
+1,406
985
$5.14M 0.01%
137,106
+6,473
986
$5.13M 0.01%
86,052
-1,501
987
$5.11M 0.01%
181,824
+19,287
988
$5.11M 0.01%
46,917
+2,271
989
$5.1M 0.01%
135,267
-98,989
990
$5.1M 0.01%
80,547
+31,236
991
$5.09M 0.01%
23,680
-1,567
992
$5.09M 0.01%
229,615
+90,022
993
$5.06M 0.01%
25,794
-69
994
$5.05M 0.01%
74,845
+8,545
995
$5.02M 0.01%
33,925
+1,406
996
$5.02M 0.01%
11,671
+1,656
997
$5.01M 0.01%
203,459
-3,049
998
$5.01M 0.01%
38,369
+7,750
999
$5.01M 0.01%
255,387
+21,561
1000
$4.99M 0.01%
153,754
+2,048
38 39
40
41 42