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
1026
$1.04M 0.01%
18,341
+1,984
1027
$1.04M 0.01%
7,890
-906
1028
$1.04M 0.01%
22,433
-756
1029
$1.04M 0.01%
15,295
-2,391
1030
$1.03M 0.01%
19,365
-731
1031
$1.03M 0.01%
26,926
+616
1032
$1.02M 0.01%
23,690
-85
1033
$1.02M 0.01%
8,091
-142
1034
$1.02M 0.01%
12,649
+673
1035
$1.02M 0.01%
13,424
+1,444
1036
$1.02M 0.01%
31,530
+124
1037
$1.01M 0.01%
41,154
+3,982
1038
$1.01M 0.01%
5,580
+35
1039
$1.01M 0.01%
37,814
+97
1040
$1.01M 0.01%
40,700
+4,520
1041
$999K 0.01%
50,166
-37,667
1042
$998K 0.01%
5,462
+2,305
1043
$994K 0.01%
+50,620
1044
$993K 0.01%
4,680
+616
1045
$989K 0.01%
15,273
+2,818
1046
$989K 0.01%
41,513
+16,906
1047
$989K 0.01%
118,673
-5,931
1048
$987K 0.01%
43,522
-226
1049
$985K 0.01%
12,634
+3,107
1050
$984K 0.01%
20,361
-1,142
40 41
42
43 44