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
426
$4.8M 0.04%
64,851
+28,646
427
$4.79M 0.04%
77,073
-1,677
428
$4.77M 0.04%
39,628
-1,848
429
$4.74M 0.04%
18,879
-333
430
$4.72M 0.04%
23,618
+8,141
431
$4.71M 0.04%
22,770
-1,444
432
$4.69M 0.04%
144,178
+7,344
433
$4.64M 0.04%
133,900
-15,623
434
$4.64M 0.04%
157,453
+28,924
435
$4.6M 0.04%
19,485
+413
436
$4.6M 0.04%
7,806
-308
437
$4.6M 0.04%
32,810
+1,626
438
$4.59M 0.04%
43,322
+2,523
439
$4.57M 0.04%
160,981
-2,581
440
$4.53M 0.04%
120,920
+7,373
441
$4.51M 0.04%
241,674
+38,640
442
$4.51M 0.04%
137,022
-12,065
443
$4.49M 0.04%
38,969
+7,449
444
$4.49M 0.04%
198,778
+136,987
445
$4.49M 0.04%
219,474
+26,360
446
$4.48M 0.04%
19,534
+1,801
447
$4.48M 0.04%
180,811
+40,231
448
$4.48M 0.04%
141,448
+5,727
449
$4.47M 0.04%
242,939
+297
450
$4.46M 0.04%
11,558
+663
16 17
18
19 20