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
676
$2.41M 0.02%
16,592
+4,683
677
$2.41M 0.02%
71,566
-15,503
678
$2.4M 0.02%
110,841
+42,605
679
$2.4M 0.02%
19,367
+341
680
$2.38M 0.02%
33,088
-2,167
681
$2.38M 0.02%
136,853
+50,636
682
$2.38M 0.02%
80,624
+517
683
$2.38M 0.02%
62,059
-1,748
684
$2.36M 0.02%
+123,112
685
$2.36M 0.02%
5,401
686
$2.36M 0.02%
180,642
-7,675
687
$2.36M 0.02%
257,652
+10,560
688
$2.35M 0.02%
162,384
-171
689
$2.35M 0.02%
42,602
-3,548
690
$2.35M 0.02%
134,115
+2,546
691
$2.35M 0.02%
54,276
-8,561
692
$2.33M 0.02%
37,968
+671
693
$2.33M 0.02%
22,879
+1,094
694
$2.33M 0.02%
69,240
-45,403
695
$2.33M 0.02%
16,964
-11,272
696
$2.33M 0.02%
28,889
+18,753
697
$2.32M 0.02%
279,889
+17,100
698
$2.28M 0.02%
23,951
+493
699
$2.26M 0.02%
106,620
-5,737
700
$2.26M 0.02%
22,747
+12,585
26 27
28
29 30