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
451
$4.45M 0.04%
74,906
+7,176
452
$4.43M 0.04%
153,397
+21,805
453
$4.43M 0.04%
193,191
+36,042
454
$4.42M 0.04%
25,381
+3,420
455
$4.39M 0.04%
75,965
-1,393
456
$4.36M 0.04%
141,779
+637
457
$4.35M 0.04%
23,267
-5,204
458
$4.33M 0.04%
239,551
+5,575
459
$4.33M 0.04%
130,734
-22,865
460
$4.32M 0.04%
45,585
+2,088
461
$4.3M 0.04%
38,105
+177
462
$4.3M 0.04%
10,771
+3,039
463
$4.29M 0.04%
111,968
+60,409
464
$4.29M 0.04%
35,700
+140
465
$4.29M 0.04%
85,348
+2,314
466
$4.25M 0.04%
232,354
-1,403
467
$4.24M 0.04%
97,970
-9,479
468
$4.24M 0.04%
25,767
+911
469
$4.24M 0.04%
41,782
-5,988
470
$4.23M 0.04%
95,804
+12,256
471
$4.23M 0.04%
21,508
+5,353
472
$4.17M 0.04%
57,065
+10,116
473
$4.16M 0.04%
82,570
+17,257
474
$4.15M 0.04%
24,402
+11,528
475
$4.14M 0.04%
19,418
-113
17 18
19
20 21