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
$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
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 10.57%
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
1
$1.21B 2.65%
5,191,490
-25,465
2
$1.17B 2.56%
2,031,242
-105,949
3
$837M 1.83%
1,944,862
+39,965
4
$828M 1.81%
6,817,554
+172,993
5
$747M 1.63%
1,302,402
+8,598
6
$670M 1.47%
1,270,617
+18,551
7
$629M 1.38%
2,221,186
-144,737
8
$550M 1.2%
5,431,108
+1,644,524
9
$538M 1.18%
2,886,984
+37,710
10
$508M 1.11%
10,772,307
+1,808,549
11
$477M 1.04%
1,270,464
-52,539
12
$406M 0.89%
1,058,399
+18,240
13
$393M 0.86%
2,253,375
+1,447
14
$381M 0.83%
5,078,334
+162,710
15
$354M 0.77%
1,972,966
+154,533
16
$329M 0.72%
5,082,120
+36,257
17
$304M 0.67%
3,178,543
-142,090
18
$294M 0.64%
638,496
+26,005
19
$289M 0.63%
1,465,294
+60,123
20
$265M 0.58%
3,393,556
+58,215
21
$265M 0.58%
4,575,334
+227,799
22
$252M 0.55%
440,636
+7,476
23
$248M 0.54%
8,292,636
+945,641
24
$242M 0.53%
4,582,887
+50,508
25
$237M 0.52%
1,431,371
-11,857
1
2 3 4 5