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
801
$1.79M 0.02%
104,135
-5,013
802
$1.79M 0.02%
58,730
-327
803
$1.78M 0.02%
18,694
+293
804
$1.78M 0.02%
29,684
-1,187
805
$1.78M 0.02%
27,385
+4,249
806
$1.77M 0.02%
235,396
-3,698
807
$1.77M 0.02%
37,122
+1,799
808
$1.76M 0.02%
89,457
+7,876
809
$1.76M 0.02%
65,990
+4,208
810
$1.74M 0.02%
85,741
-8,747
811
$1.74M 0.02%
49,168
+40,216
812
$1.73M 0.02%
46,843
-2,981
813
$1.73M 0.01%
68,273
+2,956
814
$1.73M 0.01%
30,185
+6,167
815
$1.72M 0.01%
13,983
+416
816
$1.71M 0.01%
36,869
-2,729
817
$1.7M 0.01%
34,610
+1,271
818
$1.7M 0.01%
52,045
+33,710
819
$1.7M 0.01%
31,891
-1,065
820
$1.69M 0.01%
10,211
-3,210
821
$1.68M 0.01%
43,994
+884
822
$1.68M 0.01%
18,205
-6,675
823
$1.67M 0.01%
18,385
-6,173
824
$1.66M 0.01%
86,676
+4,047
825
$1.66M 0.01%
57,110
-4,027
31 32
33
34 35