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
626
$2.72M 0.02%
13,312
-698
627
$2.72M 0.02%
49,773
-27,618
628
$2.7M 0.02%
136,188
+16,585
629
$2.7M 0.02%
285,112
+18,345
630
$2.7M 0.02%
46,590
+501
631
$2.7M 0.02%
58,945
+1,780
632
$2.69M 0.02%
13,436
+673
633
$2.69M 0.02%
24,759
-1,614
634
$2.68M 0.02%
90,948
+2,679
635
$2.67M 0.02%
57,123
+2,377
636
$2.66M 0.02%
55,543
+446
637
$2.65M 0.02%
118,063
+9,136
638
$2.65M 0.02%
98,101
+4,004
639
$2.64M 0.02%
127,654
+2,414
640
$2.64M 0.02%
38,901
-1,001
641
$2.64M 0.02%
23,543
+452
642
$2.64M 0.02%
50,242
-17,350
643
$2.62M 0.02%
251,949
-43
644
$2.62M 0.02%
116,082
+1,491
645
$2.62M 0.02%
92,980
+17,160
646
$2.62M 0.02%
65,436
+371
647
$2.61M 0.02%
84,739
-26,650
648
$2.61M 0.02%
33,430
-483
649
$2.6M 0.02%
74,920
-40,235
650
$2.59M 0.02%
13,608
+554
24 25
26
27 28