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
551
$3.39M 0.03%
136,955
-34,836
552
$3.37M 0.03%
34,943
+547
553
$3.35M 0.03%
21,909
-71
554
$3.34M 0.03%
1,083
+36
555
$3.33M 0.03%
22,421
+1,206
556
$3.32M 0.03%
46,668
-8,596
557
$3.32M 0.03%
54,652
+1,323
558
$3.3M 0.03%
30,409
-2,476
559
$3.3M 0.03%
77,469
+468
560
$3.28M 0.03%
44,009
-221
561
$3.27M 0.03%
104,950
-609
562
$3.26M 0.03%
67,290
+3,096
563
$3.25M 0.03%
16,509
+3,244
564
$3.25M 0.03%
22,781
+2,087
565
$3.25M 0.03%
84,115
+8,284
566
$3.24M 0.03%
46,816
-2,408
567
$3.21M 0.03%
59,787
-190
568
$3.2M 0.03%
78,121
+1,261
569
$3.19M 0.03%
227,069
-6,473
570
$3.19M 0.03%
25,172
-53
571
$3.19M 0.03%
13,961
+2,483
572
$3.19M 0.03%
54,516
-5,713
573
$3.17M 0.03%
81,548
-6,979
574
$3.16M 0.03%
70,068
+25,684
575
$3.16M 0.03%
126,066
+53,506
21 22
23
24 25