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
276
$8.07M 0.07%
139,048
-26,605
277
$8.07M 0.07%
71,915
-3,568
278
$8.07M 0.07%
93,670
+884
279
$8.04M 0.07%
67,146
-1,139
280
$8.01M 0.07%
240,784
+55,491
281
$7.93M 0.07%
48,637
+1,524
282
$7.93M 0.07%
327,981
+8,684
283
$7.78M 0.07%
124,200
-2,970
284
$7.74M 0.07%
21,187
+1,634
285
$7.73M 0.07%
95,989
-2,979
286
$7.72M 0.07%
174,263
+1,628
287
$7.69M 0.07%
142,365
+41,185
288
$7.66M 0.07%
367,105
+4,456
289
$7.64M 0.07%
203,821
-10,424
290
$7.59M 0.07%
317,414
-153,866
291
$7.59M 0.07%
132,403
+12,708
292
$7.57M 0.07%
160,705
+41,429
293
$7.52M 0.06%
502,918
+253,409
294
$7.47M 0.06%
91,787
-7,879
295
$7.47M 0.06%
50,071
+12,010
296
$7.47M 0.06%
136,149
+16,073
297
$7.45M 0.06%
111,773
-15,238
298
$7.27M 0.06%
438,512
+20,753
299
$7.25M 0.06%
160,000
+14,333
300
$7.2M 0.06%
185,227
+50,706
10 11
12
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