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
26
$77M 0.66%
1,618,066
-379,123
27
$75.7M 0.65%
578,475
+17,618
28
$74.6M 0.64%
1,159,993
+41,233
29
$72M 0.62%
474,563
-1,946
30
$71.3M 0.62%
268,107
-9,896
31
$69M 0.6%
777,652
+336,177
32
$63.7M 0.55%
738,363
-204,483
33
$63.6M 0.55%
620,568
-72,125
34
$62.5M 0.54%
1,323,287
-6,209
35
$61.1M 0.53%
647,468
-2,231
36
$59.1M 0.51%
863,112
+302,822
37
$56.9M 0.49%
786,605
-68,725
38
$54.4M 0.47%
803,068
+22,376
39
$48.6M 0.42%
413,746
+6,649
40
$47.8M 0.41%
1,278,890
-161,551
41
$47.1M 0.41%
324,951
-3,887
42
$46.5M 0.4%
185,824
+9,798
43
$42.2M 0.36%
319,856
+10,689
44
$41.9M 0.36%
839,290
+82,255
45
$41.6M 0.36%
443,402
-212,392
46
$41.6M 0.36%
654,991
+14,001
47
$41.3M 0.36%
404,602
+141,673
48
$40.2M 0.35%
133,804
+2,068
49
$38.6M 0.33%
71,799
+4,069
50
$38.4M 0.33%
648,193
+167,453
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