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
1001
$1.11M 0.01%
10,722
-459
1002
$1.11M 0.01%
65,127
+1,648
1003
$1.11M 0.01%
3,234
+205
1004
$1.11M 0.01%
45,989
+321
1005
$1.1M 0.01%
68,207
+1,070
1006
$1.1M 0.01%
39,458
-1,755
1007
$1.1M 0.01%
36,248
+404
1008
$1.1M 0.01%
7,105
+2,320
1009
$1.1M 0.01%
11,141
+466
1010
$1.1M 0.01%
40,522
-4,298
1011
$1.09M 0.01%
37,949
+6,094
1012
$1.09M 0.01%
35,695
+8,565
1013
$1.08M 0.01%
21,213
+5,591
1014
$1.08M 0.01%
6,293
+472
1015
$1.08M 0.01%
26,127
-215
1016
$1.08M 0.01%
5,375
-2,313
1017
$1.08M 0.01%
7,298
-116
1018
$1.07M 0.01%
11,936
-781
1019
$1.07M 0.01%
13,075
-31
1020
$1.07M 0.01%
7,365
-6
1021
$1.07M 0.01%
7,307
+1,796
1022
$1.06M 0.01%
20,922
-11,574
1023
$1.06M 0.01%
5,783
+245
1024
$1.05M 0.01%
13,522
+351
1025
$1.05M 0.01%
11,144
+104
39 40
41
42 43