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
51
$38.1M 0.33%
757,078
+193,754
52
$37.8M 0.33%
897,763
+31,695
53
$37.5M 0.32%
162,885
-995
54
$37M 0.32%
402,483
+88,718
55
$36.3M 0.31%
215,227
+20,152
56
$35.5M 0.31%
70,441
-2,375
57
$35.3M 0.31%
713,612
-182,373
58
$35.1M 0.3%
433,417
+87,747
59
$34.9M 0.3%
889,217
+11,884
60
$34.5M 0.3%
221,723
-2,422
61
$34.1M 0.29%
639,477
-20,277
62
$33.5M 0.29%
625,349
+71,558
63
$32.9M 0.28%
174,007
+2,535
64
$32.7M 0.28%
1,336,722
-70,926
65
$32.3M 0.28%
92,095
+4,803
66
$31.4M 0.27%
1,728,476
-272,896
67
$31.3M 0.27%
190,848
-630
68
$31.2M 0.27%
412,972
+113,466
69
$31.2M 0.27%
1,189,792
+172,678
70
$30.7M 0.27%
621,436
-11,370
71
$30.2M 0.26%
656,812
+20,258
72
$29.4M 0.25%
228,247
-10,158
73
$29.1M 0.25%
876,985
+39,210
74
$28.9M 0.25%
163,562
+66,829
75
$28.5M 0.25%
256,786
+11,876
1 2
3
4 5