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
501
$3.91M 0.03%
37,504
-6,521
502
$3.89M 0.03%
29,694
+3,303
503
$3.88M 0.03%
8,496
-709
504
$3.87M 0.03%
104,964
+76,836
505
$3.87M 0.03%
90,728
-1,213
506
$3.83M 0.03%
125,963
+15,515
507
$3.83M 0.03%
78,274
-89,386
508
$3.81M 0.03%
52,537
+5,464
509
$3.78M 0.03%
84,702
+7,688
510
$3.78M 0.03%
57,347
-1,315
511
$3.76M 0.03%
42,616
+884
512
$3.75M 0.03%
168,502
-42,027
513
$3.74M 0.03%
86,063
+31,110
514
$3.71M 0.03%
61,279
+16,791
515
$3.7M 0.03%
338,206
-6,119
516
$3.68M 0.03%
18,266
-92
517
$3.68M 0.03%
98,408
+3,509
518
$3.68M 0.03%
69,619
+2,303
519
$3.67M 0.03%
135,538
-19,455
520
$3.67M 0.03%
23,220
-1,275
521
$3.65M 0.03%
81,460
+2,154
522
$3.65M 0.03%
79,769
-10,299
523
$3.63M 0.03%
17,449
+42
524
$3.63M 0.03%
56,410
+1,372
525
$3.63M 0.03%
14,035
+1,197
19 20
21
22 23