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
376
$5.65M 0.05%
232,105
+2,718
377
$5.64M 0.05%
215,869
+114,335
378
$5.63M 0.05%
71,963
-792
379
$5.59M 0.05%
15,020
+1,108
380
$5.57M 0.05%
193,964
-2,835
381
$5.56M 0.05%
221,117
+10,350
382
$5.56M 0.05%
23,732
-499
383
$5.55M 0.05%
124,100
-13,890
384
$5.5M 0.05%
15,806
+425
385
$5.48M 0.05%
172,154
-17,616
386
$5.47M 0.05%
109,271
+105,035
387
$5.47M 0.05%
12,560
+1,073
388
$5.46M 0.05%
280,191
+28,372
389
$5.39M 0.05%
95,379
-9,548
390
$5.36M 0.05%
59,282
+2,994
391
$5.34M 0.05%
133,623
-28,991
392
$5.3M 0.05%
107,373
-2,836
393
$5.29M 0.05%
23,220
-393
394
$5.28M 0.05%
120,837
-5,236
395
$5.27M 0.05%
104,680
-3,812
396
$5.27M 0.05%
67,381
-2,994
397
$5.26M 0.05%
23,809
-3,222
398
$5.24M 0.05%
140,171
+71,144
399
$5.23M 0.05%
845,483
-18,450
400
$5.22M 0.05%
19,802
+5,107
14 15
16
17 18