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
201
$45.5M 0.1%
186,767
+1,707
202
$45.4M 0.1%
50,706
-2,495
203
$45M 0.1%
86,953
-4,072
204
$44.6M 0.1%
86,415
-3,147
205
$44.6M 0.1%
291,482
-1,654
206
$44.5M 0.1%
192,873
+14,993
207
$44.4M 0.1%
160,621
+16,993
208
$44.4M 0.1%
590,816
+21,125
209
$43.9M 0.1%
620,306
+27,498
210
$43.8M 0.1%
156,232
+3,879
211
$43.5M 0.1%
1,096,292
-121,444
212
$43.5M 0.1%
381,423
-33,405
213
$43.4M 0.1%
176,256
-8,505
214
$43.4M 0.1%
851,146
-124,788
215
$43.2M 0.09%
1,090,590
+964,250
216
$43.1M 0.09%
451,033
+6,280
217
$43M 0.09%
1,189,688
-67,672
218
$42.7M 0.09%
206,669
-12,863
219
$42.7M 0.09%
543,530
+35,055
220
$42.2M 0.09%
393,978
+33,326
221
$41.6M 0.09%
406,751
+153,377
222
$41.1M 0.09%
547,401
+34,522
223
$40.8M 0.09%
197,746
-4,000
224
$40.8M 0.09%
1,418,229
+488,228
225
$40.6M 0.09%
674,227
+17,210
7 8
9
10 11