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
826
$1.66M 0.01%
57,754
-3,642
827
$1.65M 0.01%
21,456
+13,642
828
$1.65M 0.01%
38,159
+3,100
829
$1.64M 0.01%
64,785
+53,764
830
$1.64M 0.01%
69,469
-2,220
831
$1.63M 0.01%
1,384,606
+5,735
832
$1.63M 0.01%
114,081
-2,690
833
$1.63M 0.01%
57,385
-2,370
834
$1.63M 0.01%
1,931
+81
835
$1.62M 0.01%
42,912
+616
836
$1.62M 0.01%
+36,641
837
$1.62M 0.01%
59,449
+3,945
838
$1.62M 0.01%
12,015
+380
839
$1.62M 0.01%
103,954
+10,012
840
$1.61M 0.01%
18,878
-325
841
$1.61M 0.01%
43,544
-293
842
$1.61M 0.01%
15,307
+659
843
$1.6M 0.01%
29,519
-4,290
844
$1.6M 0.01%
21,279
-2,602
845
$1.6M 0.01%
36,250
-6,934
846
$1.59M 0.01%
16,030
+235
847
$1.59M 0.01%
19,025
-989
848
$1.58M 0.01%
43,038
+565
849
$1.58M 0.01%
65,114
+17,013
850
$1.58M 0.01%
14,185
-772
32 33
34
35 36