Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.96B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,019
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24M
3
+$20.5M
4
PECO icon
Phillips Edison & Co
PECO
+$19.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M

Top Sells

1
+$13.5M
2
+$12.8M
3
+$10.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.9M
5
ARWR icon
Arrowhead Research
ARWR
+$7.93M

Sector Composition

1 Technology 11.18%
2 Healthcare 5.35%
3 Financials 4.82%
4 Consumer Discretionary 4.26%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 4.51%
1,799,567
+14,502
2
$164M 2.35%
6,220,428
+910,839
3
$137M 1.96%
301,557
+56,391
4
$125M 1.8%
1,600,995
+92,727
5
$117M 1.67%
377,937
+17,158
6
$115M 1.66%
318,581
-29,670
7
$98.5M 1.41%
432,562
+13,426
8
$84.3M 1.21%
517,280
+25,700
9
$80.5M 1.16%
178,204
+24,244
10
$80M 1.15%
278,032
+11,375
11
$66.1M 0.95%
1,562,981
+81,952
12
$64.5M 0.93%
436,297
+11,516
13
$62.1M 0.89%
1,268,269
+151,658
14
$54.9M 0.79%
541,923
+76,858
15
$53.2M 0.76%
991,295
-1,625
16
$52.9M 0.76%
380,520
+13,340
17
$47.9M 0.69%
443,915
-15,142
18
$47.7M 0.68%
1,746,450
+125,840
19
$45.1M 0.65%
125,577
-6,867
20
$44.3M 0.64%
904,441
+223,084
21
$44.1M 0.63%
737,894
+44,284
22
$40.3M 0.58%
778,899
+29,396
23
$39.4M 0.57%
618,697
+19,327
24
$37.5M 0.54%
481,786
+103,605
25
$36.9M 0.53%
690,839
+41,078
1
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