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
651
$2.59M 0.02%
29,816
+4,420
652
$2.58M 0.02%
63,797
+7,176
653
$2.58M 0.02%
+38,493
654
$2.58M 0.02%
254,712
-2,767
655
$2.57M 0.02%
87,944
-11,226
656
$2.56M 0.02%
77,817
-1,554
657
$2.56M 0.02%
7,891
-228
658
$2.56M 0.02%
50,096
+9,841
659
$2.55M 0.02%
43,969
-19,150
660
$2.54M 0.02%
81,401
+174
661
$2.54M 0.02%
55,212
-1,616
662
$2.52M 0.02%
18,099
-608
663
$2.49M 0.02%
10,141
-4,596
664
$2.49M 0.02%
77,128
+41,545
665
$2.49M 0.02%
100,605
+89,809
666
$2.49M 0.02%
118,397
+43,973
667
$2.47M 0.02%
33,037
+1,887
668
$2.46M 0.02%
33,132
+4,429
669
$2.44M 0.02%
62,156
+3,363
670
$2.43M 0.02%
19,704
-18,558
671
$2.42M 0.02%
49,501
+7,042
672
$2.42M 0.02%
1,911
-13
673
$2.42M 0.02%
69,444
-14,216
674
$2.42M 0.02%
9,487
-1,175
675
$2.42M 0.02%
52,232
+9,160
25 26
27
28 29