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
126
$76.1M 0.17%
1,131,436
+113,544
127
$75.7M 0.17%
2,602,417
+156,236
128
$75.5M 0.17%
1,278,762
+500,638
129
$74.7M 0.16%
1,780,348
+22,577
130
$74.2M 0.16%
1,032,342
-4,609
131
$73.8M 0.16%
675,318
+246,154
132
$73.7M 0.16%
1,340,883
-209,996
133
$72.6M 0.16%
748,385
+34,944
134
$71.1M 0.16%
168,050
+1,265
135
$70.6M 0.15%
873,795
+101,099
136
$70.3M 0.15%
1,068,631
+23,273
137
$69.7M 0.15%
868,462
+3,964
138
$69.7M 0.15%
1,539,882
-58,685
139
$69.6M 0.15%
1,105,041
-61,569
140
$69.4M 0.15%
407,069
+16,726
141
$68.5M 0.15%
1,511,531
+187,567
142
$68.4M 0.15%
2,269,963
+498,868
143
$67.8M 0.15%
600,123
+41,690
144
$67.1M 0.15%
1,786,001
+74,445
145
$66.6M 0.15%
6,053,391
+129,539
146
$64.4M 0.14%
199,899
-2,849
147
$63.3M 0.14%
286,264
+2,174
148
$63.3M 0.14%
762,313
-13,197
149
$62.8M 0.14%
1,831,192
-349,427
150
$62.6M 0.14%
986,629
+12,187
4 5
6
7 8