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
876
$1.47M 0.01%
18,460
+595
877
$1.47M 0.01%
23,274
+202
878
$1.47M 0.01%
25,634
+10,411
879
$1.47M 0.01%
29,911
+5,055
880
$1.47M 0.01%
51,142
+4,557
881
$1.47M 0.01%
20,517
+780
882
$1.46M 0.01%
117,000
+11,107
883
$1.46M 0.01%
8,138
+758
884
$1.46M 0.01%
29,826
-2,139
885
$1.45M 0.01%
34,161
-20,854
886
$1.45M 0.01%
109,825
-8,638
887
$1.45M 0.01%
30,687
+1,772
888
$1.45M 0.01%
5,069
+406
889
$1.45M 0.01%
13,272
+1,930
890
$1.44M 0.01%
7,118
+519
891
$1.44M 0.01%
17,207
+1,150
892
$1.44M 0.01%
27,870
-1,775
893
$1.43M 0.01%
13,787
-415
894
$1.43M 0.01%
46,974
-7,595
895
$1.43M 0.01%
49,472
-3,810
896
$1.43M 0.01%
34,312
+17,076
897
$1.43M 0.01%
+77,829
898
$1.42M 0.01%
17,664
+1,728
899
$1.41M 0.01%
10,543
+306
900
$1.41M 0.01%
32,315
+2,570
34 35
36
37 38