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
576
$3.16M 0.03%
111,882
-4,748
577
$3.16M 0.03%
74,764
+4,203
578
$3.15M 0.03%
86,787
+10,489
579
$3.12M 0.03%
29,035
+713
580
$3.11M 0.03%
204,952
-22,080
581
$3.11M 0.03%
93,845
+20,497
582
$3.11M 0.03%
106,021
-48,505
583
$3.1M 0.03%
45,499
+1,219
584
$3.1M 0.03%
30,708
+22
585
$3.1M 0.03%
45,390
+38,180
586
$3.09M 0.03%
100,638
-3,097
587
$3.08M 0.03%
28,542
+227
588
$3.06M 0.03%
53,541
-2,906
589
$3.06M 0.03%
32,640
-5,550
590
$3.06M 0.03%
6,657
-147
591
$3.05M 0.03%
6,302
+734
592
$3.04M 0.03%
54,353
-1,187
593
$3.03M 0.03%
17,424
+309
594
$3.03M 0.03%
3,680
-114
595
$3.02M 0.03%
27,191
-4,048
596
$3.02M 0.03%
215,297
+42,970
597
$3.02M 0.03%
82,350
+800
598
$3.01M 0.03%
13,076
+344
599
$3M 0.03%
120,617
-5,452
600
$2.99M 0.03%
96,165
+27,624
22 23
24
25 26