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
1151
$802K 0.01%
27,293
+12,653
1152
$802K 0.01%
16,901
+2,678
1153
$801K 0.01%
34,347
+1,505
1154
$798K 0.01%
14,576
+182
1155
$797K 0.01%
3,072
+89
1156
$796K 0.01%
8,020
+713
1157
$795K 0.01%
21,444
+183
1158
$795K 0.01%
11,679
+1,443
1159
$795K 0.01%
9,748
-8,437
1160
$794K 0.01%
4,056
+464
1161
$793K 0.01%
15,706
+991
1162
$792K 0.01%
22,221
+13,309
1163
$791K 0.01%
+6,357
1164
$791K 0.01%
25,923
+779
1165
$791K 0.01%
25,455
-1,432
1166
$788K 0.01%
7,230
-4,869
1167
$787K 0.01%
31,436
+4,234
1168
$786K 0.01%
4,721
-207
1169
$784K 0.01%
22,274
-2,690
1170
$784K 0.01%
1,892
-117
1171
$783K 0.01%
13,233
-676
1172
$781K 0.01%
21,203
-1,020
1173
$781K 0.01%
1,815,200
+9,100
1174
$780K 0.01%
14,060
+2,366
1175
$778K 0.01%
16,823
+792
45 46
47
48 49