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
1051
$984K 0.01%
44,508
-1,192
1052
$982K 0.01%
16,511
+165
1053
$980K 0.01%
115,537
-15,535
1054
$978K 0.01%
35,452
-142,696
1055
$977K 0.01%
59,489
+3,843
1056
$976K 0.01%
7,588
-2,093
1057
$975K 0.01%
41,038
+1,401
1058
$973K 0.01%
20,412
+2,450
1059
$972K 0.01%
7,659
-1,389
1060
$971K 0.01%
8,961
+1,038
1061
$968K 0.01%
8,058
+2,012
1062
$968K 0.01%
12,943
+3,926
1063
$966K 0.01%
18,548
+10,064
1064
$965K 0.01%
20,516
+149
1065
$960K 0.01%
3,225
-208
1066
$957K 0.01%
26,734
+2,476
1067
$957K 0.01%
14,291
+9,807
1068
$952K 0.01%
+9,648
1069
$952K 0.01%
7,359
+734
1070
$951K 0.01%
21,303
+5,545
1071
$949K 0.01%
74,049
+3,801
1072
$948K 0.01%
3,103
+1,981
1073
$947K 0.01%
17,475
+204
1074
$947K 0.01%
+24,165
1075
$943K 0.01%
+54,855
41 42
43
44 45