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
701
$2.25M 0.02%
69,480
+3,995
702
$2.25M 0.02%
46,235
+1,323
703
$2.24M 0.02%
11,063
+70
704
$2.24M 0.02%
12,462
-7,668
705
$2.24M 0.02%
38,067
-472
706
$2.22M 0.02%
14,345
-141
707
$2.22M 0.02%
119,651
+4,947
708
$2.22M 0.02%
71,952
-27,107
709
$2.21M 0.02%
62,216
-2,708
710
$2.21M 0.02%
32,004
-3,794
711
$2.19M 0.02%
126,697
-14,326
712
$2.18M 0.02%
30,558
+3,095
713
$2.16M 0.02%
19,616
+857
714
$2.16M 0.02%
23,200
+5,620
715
$2.15M 0.02%
66,100
-4,662
716
$2.14M 0.02%
60,297
-4,451
717
$2.14M 0.02%
80,888
-13,834
718
$2.13M 0.02%
52,540
+360
719
$2.13M 0.02%
4
720
$2.13M 0.02%
42,650
+12,669
721
$2.12M 0.02%
42,268
-9,638
722
$2.12M 0.02%
72,914
-12,609
723
$2.11M 0.02%
43,604
+1,961
724
$2.11M 0.02%
48,278
+36,365
725
$2.1M 0.02%
95,109
-7,495
27 28
29
30 31