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
776
$1.89M 0.02%
10,407
+7,124
777
$1.89M 0.02%
15,381
-19,531
778
$1.89M 0.02%
56,067
+8,890
779
$1.88M 0.02%
91,672
+76,190
780
$1.88M 0.02%
21,339
+2,671
781
$1.88M 0.02%
69,791
-6,738
782
$1.86M 0.02%
2,564
+97
783
$1.86M 0.02%
91,361
+11,106
784
$1.86M 0.02%
75,930
-140,716
785
$1.85M 0.02%
20,598
-499
786
$1.85M 0.02%
27,138
-132
787
$1.85M 0.02%
49,625
-51,756
788
$1.84M 0.02%
37,793
-1,660
789
$1.84M 0.02%
115,144
+27,208
790
$1.84M 0.02%
25,453
-171
791
$1.83M 0.02%
73,167
-8,332
792
$1.83M 0.02%
9,304
+184
793
$1.83M 0.02%
55,186
-3,559
794
$1.82M 0.02%
75,076
+18,314
795
$1.81M 0.02%
17,874
-478
796
$1.81M 0.02%
8,609
-425
797
$1.81M 0.02%
66,171
+1,285
798
$1.8M 0.02%
209,348
+5,005
799
$1.79M 0.02%
51,385
-303
800
$1.79M 0.02%
66,220
+360
30 31
32
33 34