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
476
$4.13M 0.04%
296,354
+13,553
477
$4.13M 0.04%
14,567
+218
478
$4.12M 0.04%
45,300
+1,678
479
$4.12M 0.04%
61,593
-2,425
480
$4.12M 0.04%
126,247
+13,195
481
$4.1M 0.04%
54,097
+11,861
482
$4.09M 0.04%
59,114
-19,974
483
$4.09M 0.04%
89,923
+1,658
484
$4.08M 0.04%
28,269
+1,100
485
$4.07M 0.04%
120,166
+39,937
486
$4.06M 0.04%
100,311
+8,929
487
$4.05M 0.04%
85,973
-36
488
$4.02M 0.03%
9,045
-627
489
$4.02M 0.03%
99,079
+59,471
490
$4.02M 0.03%
107,707
+24,346
491
$4.01M 0.03%
95,536
-990
492
$4.01M 0.03%
178,057
+2,871
493
$4.01M 0.03%
19,700
+1,197
494
$3.98M 0.03%
145,728
-2,117
495
$3.97M 0.03%
43,553
-8,058
496
$3.96M 0.03%
188,115
+19,845
497
$3.94M 0.03%
112,653
-15,926
498
$3.94M 0.03%
183,311
+133,791
499
$3.93M 0.03%
44,081
+604
500
$3.92M 0.03%
53,479
+40,819
18 19
20
21 22