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
1126
$840K 0.01%
7,380
+855
1127
$836K 0.01%
23,510
-601
1128
$836K 0.01%
41,203
+11,086
1129
$835K 0.01%
18,930
-1,893
1130
$833K 0.01%
3,066
-21
1131
$831K 0.01%
5,678
-406
1132
$824K 0.01%
9,107
+122
1133
$824K 0.01%
24,262
-1,390
1134
$823K 0.01%
43,720
+1,318
1135
$823K 0.01%
32,354
-2,174
1136
$823K 0.01%
1,781
-75
1137
$822K 0.01%
10,735
-16,382
1138
$822K 0.01%
14,749
+10,573
1139
$820K 0.01%
9,009
-2,678
1140
$816K 0.01%
47,953
-6,853
1141
$814K 0.01%
35,217
-178
1142
$814K 0.01%
19,705
+997
1143
$812K 0.01%
40,302
+2,043
1144
$812K 0.01%
12,031
+1,388
1145
$811K 0.01%
37,532
+746
1146
$809K 0.01%
+19,013
1147
$808K 0.01%
22,854
+219
1148
$804K 0.01%
15,335
-171
1149
$803K 0.01%
32,513
-1,678
1150
$802K 0.01%
7,625
-1,641
44 45
46
47 48