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
401
$5.21M 0.05%
127,594
+1,399
402
$5.21M 0.05%
98,353
-3,290
403
$5.16M 0.04%
56,095
-3,481
404
$5.14M 0.04%
54,202
-2,868
405
$5.1M 0.04%
71,412
+772
406
$5.1M 0.04%
230,025
+18,074
407
$5.09M 0.04%
66,178
+489
408
$5.07M 0.04%
95,078
-36,654
409
$5.07M 0.04%
138,200
+2,948
410
$5.06M 0.04%
54,274
+7,910
411
$5.05M 0.04%
89,335
+1,976
412
$5.04M 0.04%
97,817
-4,695
413
$5.04M 0.04%
20,575
-5,605
414
$5.04M 0.04%
150,107
+1,795
415
$5.04M 0.04%
67,025
+4,067
416
$5.04M 0.04%
80,097
-17,670
417
$5.04M 0.04%
207,960
+175,804
418
$4.95M 0.04%
167,227
+76,534
419
$4.95M 0.04%
188,665
-32,816
420
$4.94M 0.04%
73,990
-1,179
421
$4.9M 0.04%
48,958
-20,228
422
$4.89M 0.04%
190,449
+121,515
423
$4.84M 0.04%
99,523
+6,580
424
$4.82M 0.04%
91,904
+9,739
425
$4.82M 0.04%
100,423
-249
15 16
17
18 19