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
726
$2.09M 0.02%
35,660
-8,871
727
$2.08M 0.02%
53,499
+14,694
728
$2.08M 0.02%
27,110
+514
729
$2.08M 0.02%
63,001
+3,192
730
$2.07M 0.02%
61,187
-8,022
731
$2.07M 0.02%
103,167
+87,407
732
$2.06M 0.02%
75,269
-5,105
733
$2.05M 0.02%
35,284
+574
734
$2.05M 0.02%
41,548
+1,563
735
$2.05M 0.02%
3,989
+41
736
$2.04M 0.02%
16,273
+386
737
$2.04M 0.02%
25,988
-6,309
738
$2.04M 0.02%
81,699
+5,692
739
$2.03M 0.02%
+43,783
740
$2.03M 0.02%
21,604
+1,328
741
$2.03M 0.02%
37,451
+1,772
742
$2.02M 0.02%
39,862
+985
743
$2.02M 0.02%
13,527
+171
744
$2.01M 0.02%
54,664
-4,274
745
$2M 0.02%
58,043
+3,385
746
$2M 0.02%
241,754
+20,673
747
$2M 0.02%
63,586
+1,831
748
$1.99M 0.02%
33,072
-3,133
749
$1.99M 0.02%
13,270
+1,058
750
$1.99M 0.02%
112,408
-16,201
28 29
30
31 32