Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $91.5B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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
+$46.1M
2
+$32.3M
3
+$24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.8M

Top Sells

1
+$100M
2
+$36.6M
3
+$22.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.8M

Sector Composition

1 Technology 8.43%
2 Financials 3.77%
3 Healthcare 3.63%
4 Consumer Discretionary 3.32%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.69M 0.06%
280,482
+125,631
327
$6.68M 0.06%
272,460
-2,075
328
$6.66M 0.06%
270,938
-3,409
329
$6.65M 0.06%
219,656
-40,901
330
$6.61M 0.06%
14,416
+835
331
$6.56M 0.06%
87,568
-3,165
332
$6.55M 0.06%
359,359
-10,040
333
$6.54M 0.06%
22,363
+288
334
$6.53M 0.06%
64,476
+2,186
335
$6.45M 0.06%
404,025
+23,437
336
$6.43M 0.06%
79,252
+4,514
337
$6.41M 0.06%
325,744
-13,673
338
$6.39M 0.06%
293,870
-35,702
339
$6.39M 0.06%
40,161
+896
340
$6.3M 0.05%
146,233
-21,710
341
$6.3M 0.05%
87,180
-23,815
342
$6.27M 0.05%
162,282
-4,466
343
$6.26M 0.05%
37,410
+4,093
344
$6.19M 0.05%
158,674
+12,772
345
$6.16M 0.05%
105,889
+12,226
346
$6.11M 0.05%
246,306
-300,963
347
$6.1M 0.05%
21,333
+576
348
$6.1M 0.05%
1,001,825
-43,687
349
$6.06M 0.05%
38,764
-2,345
350
$6.05M 0.05%
88,888
-3,801
12 13
14
15 16