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
301
$7.2M 0.06%
71,309
-3,216
302
$7.18M 0.06%
196,191
-177
303
$7.14M 0.06%
63,595
-1,469
304
$7.13M 0.06%
280,782
-16,770
305
$7.12M 0.06%
81,936
-8,080
306
$7.12M 0.06%
26,875
-7,603
307
$7.09M 0.06%
107,863
-1,327
308
$7.04M 0.06%
16,190
+20
309
$7.02M 0.06%
101,139
-1,829
310
$6.95M 0.06%
59,308
-4,240
311
$6.95M 0.06%
70,283
-55,973
312
$6.87M 0.06%
47,387
-557
313
$6.86M 0.06%
139,839
-343
314
$6.84M 0.06%
180,322
+5,301
315
$6.83M 0.06%
82,581
+1,701
316
$6.82M 0.06%
71,885
-3,088
317
$6.81M 0.06%
70,047
-11,919
318
$6.8M 0.06%
15,451
-1,686
319
$6.78M 0.06%
102,685
+16,024
320
$6.75M 0.06%
130,143
+7,257
321
$6.75M 0.06%
174,313
-7,285
322
$6.74M 0.06%
61,420
+6,689
323
$6.7M 0.06%
169,004
+6,818
324
$6.7M 0.06%
139,409
+66,311
325
$6.7M 0.06%
30,444
-112
11 12
13
14 15