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
151
$62.6M 0.14%
230,984
-4,338
152
$62.4M 0.14%
514,200
+25,636
153
$62.3M 0.14%
1,185,923
+112,714
154
$61.3M 0.13%
2,785,494
+4,972
155
$60.7M 0.13%
1,470,653
-4,330
156
$59.7M 0.13%
2,062,488
-48,043
157
$59.6M 0.13%
2,169,051
+1,249,983
158
$59.6M 0.13%
607,000
+82,023
159
$59.5M 0.13%
2,486,550
+242,826
160
$58.9M 0.13%
1,553,269
+521,397
161
$58.7M 0.13%
292,992
-20,960
162
$58.3M 0.13%
909,506
+97,942
163
$57.8M 0.13%
634,752
+9,895
164
$55.7M 0.12%
542,722
+56,642
165
$55.5M 0.12%
699,076
+35,159
166
$54.4M 0.12%
767,540
+6,170
167
$54.2M 0.12%
647,686
+11,745
168
$53.9M 0.12%
450,629
+27,503
169
$53.6M 0.12%
1,048,265
-57,165
170
$53.5M 0.12%
501,083
-9,959
171
$53.2M 0.12%
451,913
+129,472
172
$53M 0.12%
1,064,160
-47,486
173
$52.9M 0.12%
1,161,657
+109,686
174
$52.5M 0.11%
307,460
+28,322
175
$52.1M 0.11%
385,626
+15,539
5 6
7
8 9