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
$11.6B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,302
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$29.8M
3
+$24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.6M

Top Sells

1
+$99.9M
2
+$35.9M
3
+$22.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19.9M

Sector Composition

1 Technology 8.43%
2 Financials 3.77%
3 Healthcare 3.63%
4 Consumer Discretionary 3.32%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.67M 0.08%
129,629
-5,828
227
$9.66M 0.08%
236,481
-12,591
228
$9.49M 0.08%
39,431
+538
229
$9.46M 0.08%
465,329
+13,344
230
$9.42M 0.08%
758,455
-10,845
231
$9.41M 0.08%
148,391
+27,812
232
$9.4M 0.08%
372,472
-91,908
233
$9.39M 0.08%
65,527
-5,667
234
$9.33M 0.08%
110,817
-39,741
235
$9.29M 0.08%
142,404
-886
236
$9.28M 0.08%
132,982
-40,209
237
$9.23M 0.08%
45,306
+2,474
238
$9.19M 0.08%
304,775
-5,988
239
$9.19M 0.08%
223,327
+6,158
240
$9.17M 0.08%
60,123
+2,995
241
$9.12M 0.08%
192,809
-25,537
242
$9.1M 0.08%
338,172
+2,806
243
$9.08M 0.08%
98,551
-406
244
$9.04M 0.08%
13,979
-247
245
$9.02M 0.08%
182,818
+150,371
246
$8.98M 0.08%
374,331
+16,000
247
$8.92M 0.08%
117,452
+15,483
248
$8.92M 0.08%
269,931
+7,912
249
$8.88M 0.08%
129,790
-14,375
250
$8.87M 0.08%
115,517
+1,220
8 9
10
11 12