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
76
$28.5M 0.25%
275,690
-12,494
77
$28.3M 0.24%
93,800
-40
78
$28.2M 0.24%
570,382
+485,280
79
$28M 0.24%
187,808
+2,695
80
$27.4M 0.24%
188,017
+1,814
81
$27.4M 0.24%
378,410
-33,438
82
$27.2M 0.23%
259,028
-131,849
83
$25.4M 0.22%
505,263
+333,016
84
$25.3M 0.22%
244,172
+133,190
85
$25.2M 0.22%
952,295
+378,414
86
$24.6M 0.21%
62,086
+450
87
$24.5M 0.21%
1,111,194
-1,626,967
88
$24.3M 0.21%
42,946
-201
89
$24.2M 0.21%
412,314
+56,475
90
$23.9M 0.21%
579,378
+103,263
91
$23.8M 0.21%
231,209
-37,146
92
$23.4M 0.2%
151,887
-19,921
93
$23.3M 0.2%
111,956
+6
94
$23.2M 0.2%
482,497
+8,320
95
$22.8M 0.2%
274,220
-23,920
96
$22.6M 0.19%
249,648
+15,520
97
$22.3M 0.19%
401,598
+4,235
98
$22.2M 0.19%
53,533
+17,767
99
$22.2M 0.19%
193,093
-19,541
100
$22M 0.19%
137,919
-1,550
2 3
4
5 6