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
1076
$940K 0.01%
17,749
+2,418
1077
$938K 0.01%
1,905
+50
1078
$938K 0.01%
23,107
-6,923
1079
$934K 0.01%
27,420
-14,125
1080
$929K 0.01%
23,749
-2,364
1081
$928K 0.01%
12,047
-395
1082
$921K 0.01%
35,907
+12,843
1083
$918K 0.01%
37,136
-1,347
1084
$917K 0.01%
37,610
+2,830
1085
$912K 0.01%
+19,903
1086
$908K 0.01%
18,691
+6,170
1087
$902K 0.01%
12,751
+818
1088
$901K 0.01%
19,999
+632
1089
$901K 0.01%
17,772
-148
1090
$900K 0.01%
1,830
+76
1091
$899K 0.01%
35,544
+7,133
1092
$898K 0.01%
15,234
-1,012
1093
$896K 0.01%
39,138
+1,417
1094
$896K 0.01%
5,854
+496
1095
$895K 0.01%
18,082
+1,234
1096
$894K 0.01%
115,163
+5,500
1097
$890K 0.01%
+29,814
1098
$888K 0.01%
16,052
+355
1099
$883K 0.01%
18,620
+3,350
1100
$882K 0.01%
70,905
+3,840
42 43
44
45 46