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
101
$90.9M 0.2%
1,810,637
-132,719
102
$89.4M 0.2%
3,811,428
+47,034
103
$89.1M 0.2%
315,893
+8,541
104
$88.4M 0.19%
519,659
+13,896
105
$85.8M 0.19%
281,759
+12,043
106
$85.6M 0.19%
348,784
+22,300
107
$85.1M 0.19%
1,018,168
+42,949
108
$84.5M 0.18%
1,808,771
+216,986
109
$83.9M 0.18%
1,868,100
-15,839
110
$83.5M 0.18%
951,386
+8,679
111
$83.2M 0.18%
825,903
+47,402
112
$83M 0.18%
303,107
+5,547
113
$82.7M 0.18%
994,730
+413,944
114
$82.6M 0.18%
1,380,432
-58,845
115
$82.4M 0.18%
261,978
+2,203
116
$81.1M 0.18%
1,515,104
+642,218
117
$80.6M 0.18%
709,627
-27,950
118
$80.5M 0.18%
1,293,763
+173,590
119
$80.4M 0.18%
472,930
+21,645
120
$79.7M 0.17%
458,816
+19,691
121
$78.7M 0.17%
626,272
+29,769
122
$78.5M 0.17%
276,513
+3,930
123
$78.1M 0.17%
705,969
+161,537
124
$76.5M 0.17%
976,734
+109,289
125
$76.2M 0.17%
285,167
+3,258
3 4
5
6 7