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
851
$1.57M 0.01%
47,020
-2,924
852
$1.57M 0.01%
49,027
+390
853
$1.57M 0.01%
29,654
-42,855
854
$1.57M 0.01%
166,762
-10,922
855
$1.57M 0.01%
24,600
+458
856
$1.56M 0.01%
14,708
+312
857
$1.55M 0.01%
35,254
+16,282
858
$1.54M 0.01%
31,014
+7,349
859
$1.53M 0.01%
51,766
-1,265
860
$1.52M 0.01%
12,416
-2,005
861
$1.52M 0.01%
25,142
-38,022
862
$1.52M 0.01%
9,288
-1,089
863
$1.51M 0.01%
56,501
-3,460
864
$1.51M 0.01%
33,183
+288
865
$1.51M 0.01%
62,852
+16,140
866
$1.5M 0.01%
9,897
+487
867
$1.5M 0.01%
118,978
+5,351
868
$1.5M 0.01%
75,373
-7,501
869
$1.5M 0.01%
69,412
-328
870
$1.5M 0.01%
+42,795
871
$1.5M 0.01%
13,707
-88
872
$1.49M 0.01%
294,851
+17,463
873
$1.49M 0.01%
39,271
+7,610
874
$1.48M 0.01%
17,993
-652
875
$1.48M 0.01%
28,578
-10,392
33 34
35
36 37