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
601
$2.99M 0.03%
88,117
-1,407
602
$2.95M 0.03%
17,440
-28
603
$2.95M 0.03%
79,553
+52,784
604
$2.95M 0.03%
40,203
-26,079
605
$2.94M 0.03%
143,294
+10,405
606
$2.92M 0.03%
34,355
-215
607
$2.89M 0.03%
5,948
-310
608
$2.89M 0.02%
17,831
-2,054
609
$2.87M 0.02%
239,816
+27,077
610
$2.87M 0.02%
50,353
+5,563
611
$2.84M 0.02%
8,627
612
$2.83M 0.02%
92,389
-748
613
$2.82M 0.02%
80,548
-1,781
614
$2.82M 0.02%
30,533
+1,310
615
$2.82M 0.02%
82,749
-2,390
616
$2.8M 0.02%
44,404
+1,315
617
$2.8M 0.02%
101,940
-1,500
618
$2.79M 0.02%
80,131
+1,025
619
$2.79M 0.02%
73,350
+12,591
620
$2.77M 0.02%
115,248
-356,500
621
$2.75M 0.02%
63,846
-10,508
622
$2.74M 0.02%
78,619
+699
623
$2.74M 0.02%
212,519
+27,244
624
$2.73M 0.02%
86,556
+13,866
625
$2.73M 0.02%
55,699
+1,304
23 24
25
26 27