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
926
$1.34M 0.01%
22,177
+5,614
927
$1.33M 0.01%
8,539
+1,469
928
$1.33M 0.01%
69,457
+3,594
929
$1.33M 0.01%
43,229
-404
930
$1.32M 0.01%
47,332
-33,836
931
$1.32M 0.01%
46,186
-6,938
932
$1.32M 0.01%
6,551
+5
933
$1.31M 0.01%
48,110
+1,256
934
$1.31M 0.01%
19,861
+927
935
$1.31M 0.01%
13,015
-785
936
$1.31M 0.01%
120,353
+5,478
937
$1.3M 0.01%
5,474
+105
938
$1.3M 0.01%
100,825
-8,172
939
$1.3M 0.01%
38,047
-1,993
940
$1.29M 0.01%
30,987
-24,998
941
$1.29M 0.01%
48,342
+15,130
942
$1.29M 0.01%
19,305
-2,758
943
$1.29M 0.01%
33,327
+8,739
944
$1.29M 0.01%
29,146
+12,976
945
$1.29M 0.01%
62,320
+7,691
946
$1.29M 0.01%
14,123
+1,940
947
$1.28M 0.01%
7,133
+88
948
$1.28M 0.01%
+31,790
949
$1.28M 0.01%
72,417
-2,088
950
$1.27M 0.01%
54,156
-751
36 37
38
39 40