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
901
$1.41M 0.01%
18,845
+4,114
902
$1.4M 0.01%
48,901
-42,320
903
$1.39M 0.01%
42,160
-1,066
904
$1.39M 0.01%
28,280
-245
905
$1.39M 0.01%
9,406
+4,598
906
$1.39M 0.01%
5,300
+658
907
$1.39M 0.01%
41,342
-10,102
908
$1.38M 0.01%
27,491
+269
909
$1.38M 0.01%
43,744
-1,180
910
$1.38M 0.01%
35,915
+547
911
$1.38M 0.01%
1,586
+265
912
$1.38M 0.01%
181,671
-2,420
913
$1.37M 0.01%
42,928
+1,338
914
$1.37M 0.01%
57,570
+5,630
915
$1.37M 0.01%
3,676
+1,349
916
$1.36M 0.01%
+45,289
917
$1.35M 0.01%
16,977
+1,860
918
$1.35M 0.01%
91,281
+6,634
919
$1.35M 0.01%
39,824
-87,365
920
$1.35M 0.01%
+36,227
921
$1.35M 0.01%
23,022
-4,057
922
$1.34M 0.01%
26,654
-3,900
923
$1.34M 0.01%
41,665
+10,270
924
$1.34M 0.01%
41,705
-659
925
$1.34M 0.01%
66,938
+14,553
35 36
37
38 39