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
251
$8.83M 0.08%
62,340
-1,287
252
$8.82M 0.08%
248,120
-2,542
253
$8.82M 0.08%
265,912
+23,111
254
$8.81M 0.08%
176,360
+3,913
255
$8.81M 0.08%
17,399
-1,534
256
$8.78M 0.08%
189,823
+1,822
257
$8.77M 0.08%
22,526
+2,984
258
$8.75M 0.08%
79,095
+8,365
259
$8.69M 0.08%
147,844
+6,300
260
$8.46M 0.07%
148,023
-3,662
261
$8.36M 0.07%
191,969
-1,545
262
$8.27M 0.07%
162,556
+52,808
263
$8.25M 0.07%
53,606
-52,129
264
$8.24M 0.07%
244,692
+43,178
265
$8.22M 0.07%
101,935
+7,118
266
$8.21M 0.07%
136,798
-3,198
267
$8.2M 0.07%
342,436
+79,832
268
$8.18M 0.07%
435,133
-63,594
269
$8.18M 0.07%
29,933
+1,792
270
$8.13M 0.07%
125,514
-9,843
271
$8.12M 0.07%
84,897
+3,160
272
$8.11M 0.07%
291,757
+205,243
273
$8.11M 0.07%
67,084
+3,137
274
$8.08M 0.07%
281,998
+241,573
275
$8.08M 0.07%
175,617
-20,794
9 10
11
12 13