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
526
$3.62M 0.03%
92,358
+2,604
527
$3.61M 0.03%
125,818
-26,245
528
$3.58M 0.03%
59,145
+2,820
529
$3.57M 0.03%
+245,374
530
$3.57M 0.03%
106,737
-3,589
531
$3.57M 0.03%
212,733
+36,807
532
$3.56M 0.03%
124,467
-18,143
533
$3.56M 0.03%
373,449
-80,146
534
$3.55M 0.03%
6,081
+1,730
535
$3.54M 0.03%
1,393
+72
536
$3.53M 0.03%
169,757
-29,082
537
$3.51M 0.03%
155,278
-25,698
538
$3.5M 0.03%
186,267
+6,605
539
$3.48M 0.03%
179,545
-5,374
540
$3.47M 0.03%
383,989
+21,700
541
$3.46M 0.03%
107,179
-7,672
542
$3.45M 0.03%
178,435
+4,607
543
$3.45M 0.03%
49,824
+1,238
544
$3.45M 0.03%
19,684
-1,788
545
$3.44M 0.03%
90,129
-1,526
546
$3.42M 0.03%
63,844
+2,505
547
$3.42M 0.03%
66,277
+121
548
$3.41M 0.03%
34,087
-8,057
549
$3.41M 0.03%
50,300
-4,637
550
$3.39M 0.03%
52,217
-1,027
20 21
22
23 24