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
351
$6.04M 0.05%
39,930
+4,959
352
$6.04M 0.05%
110,017
-15,026
353
$6.04M 0.05%
94,327
-4,205
354
$6.02M 0.05%
67,695
-9,698
355
$6M 0.05%
28,012
+2
356
$6M 0.05%
263,248
+2,351
357
$5.97M 0.05%
11,682
+640
358
$5.96M 0.05%
68,699
+2,311
359
$5.94M 0.05%
217,109
-25,215
360
$5.93M 0.05%
179,845
+4,862
361
$5.93M 0.05%
61,261
-8,893
362
$5.91M 0.05%
96,153
-23,199
363
$5.87M 0.05%
57,066
+1,388
364
$5.85M 0.05%
36,680
+462
365
$5.84M 0.05%
63,923
-8,216
366
$5.81M 0.05%
99,660
+19,469
367
$5.77M 0.05%
171,434
+17,863
368
$5.77M 0.05%
232,304
+63,053
369
$5.72M 0.05%
8,266
-1,526
370
$5.7M 0.05%
164,311
-15,835
371
$5.69M 0.05%
64,755
+11,453
372
$5.69M 0.05%
135,681
+7,403
373
$5.68M 0.05%
26,419
+601
374
$5.66M 0.05%
46,121
+12,518
375
$5.66M 0.05%
250,548
-30,367
13 14
15
16 17