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
951
$1.26M 0.01%
28,470
-2,540
952
$1.25M 0.01%
4,239
-475
953
$1.25M 0.01%
11,942
+388
954
$1.25M 0.01%
23,453
+6,383
955
$1.24M 0.01%
12,049
+174
956
$1.24M 0.01%
16,823
-324
957
$1.24M 0.01%
9,078
-920
958
$1.22M 0.01%
10,105
-329
959
$1.22M 0.01%
4,490
+32
960
$1.21M 0.01%
+24,927
961
$1.2M 0.01%
39,306
-5,849
962
$1.2M 0.01%
39,968
+10,150
963
$1.2M 0.01%
20,699
+13,701
964
$1.19M 0.01%
41,301
-9,182
965
$1.19M 0.01%
38,086
-60
966
$1.19M 0.01%
23,983
+908
967
$1.18M 0.01%
30,646
-601
968
$1.18M 0.01%
44,371
-572
969
$1.18M 0.01%
21,094
+5,361
970
$1.18M 0.01%
19,842
-15,498
971
$1.17M 0.01%
58,233
-98
972
$1.17M 0.01%
80,084
-5,335
973
$1.17M 0.01%
11,864
-3,586
974
$1.16M 0.01%
74,490
+5,202
975
$1.16M 0.01%
38,303
+404
37 38
39
40 41