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
751
$1.99M 0.02%
35,967
-2,765
752
$1.99M 0.02%
80,269
+63,369
753
$1.98M 0.02%
9,900
+623
754
$1.98M 0.02%
114,421
+2,394
755
$1.97M 0.02%
42,363
+1,667
756
$1.97M 0.02%
22,705
+213
757
$1.96M 0.02%
38,323
+6,481
758
$1.96M 0.02%
46,571
-12,090
759
$1.96M 0.02%
37,002
+21,944
760
$1.96M 0.02%
60,456
-33,005
761
$1.96M 0.02%
45,307
+2,048
762
$1.95M 0.02%
32,720
+199
763
$1.95M 0.02%
27,553
+283
764
$1.95M 0.02%
67,238
+1,557
765
$1.94M 0.02%
9,845
-221
766
$1.94M 0.02%
6,144
-270
767
$1.93M 0.02%
28,297
-3,247
768
$1.92M 0.02%
5,601
+445
769
$1.92M 0.02%
83,106
+21,904
770
$1.92M 0.02%
22,685
+2,737
771
$1.92M 0.02%
610,100
-1,150
772
$1.91M 0.02%
7,499
+413
773
$1.9M 0.02%
9,732
-400
774
$1.9M 0.02%
+64,438
775
$1.89M 0.02%
45,916
+12,002
29 30
31
32 33