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
1101
$879K 0.01%
33,470
-3,497
1102
$878K 0.01%
41,435
+5,780
1103
$876K 0.01%
63,868
-1,782
1104
$875K 0.01%
26,465
-10,179
1105
$874K 0.01%
8,148
-12,311
1106
$873K 0.01%
19,562
+1,926
1107
$872K 0.01%
18,546
+6,147
1108
$869K 0.01%
8,949
-238
1109
$866K 0.01%
5,301
-429
1110
$866K 0.01%
90,585
-1,325
1111
$865K 0.01%
8,391
-66
1112
$862K 0.01%
33,293
-3,554
1113
$862K 0.01%
38,276
+12,217
1114
$860K 0.01%
3,921
-359
1115
$860K 0.01%
7,617
-51
1116
$859K 0.01%
21,184
+2,187
1117
$855K 0.01%
4,239
-775
1118
$852K 0.01%
13,510
-4,833
1119
$850K 0.01%
14,754
+1,425
1120
$849K 0.01%
3,273
+60
1121
$847K 0.01%
5,913
-754
1122
$845K 0.01%
23,051
+2,918
1123
$844K 0.01%
+39,757
1124
$841K 0.01%
19,871
+2,021
1125
$840K 0.01%
6,981
+265
43 44
45
46 47