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
1176
$776K 0.01%
12,596
+233
1177
$776K 0.01%
6,768
-762
1178
$776K 0.01%
28,342
-1,906
1179
$775K 0.01%
19,493
-35,245
1180
$772K 0.01%
2,153
+594
1181
$769K 0.01%
16,782
-3,112
1182
$769K 0.01%
21,599
-199
1183
$769K 0.01%
142,548
-192,571
1184
$765K 0.01%
26,798
+4,657
1185
$764K 0.01%
+33,823
1186
$763K 0.01%
20,211
+11,862
1187
$762K 0.01%
9,491
+554
1188
$761K 0.01%
10,780
+235
1189
$760K 0.01%
36,217
-496
1190
$760K 0.01%
24,308
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1191
$759K 0.01%
9,712
+168
1192
$759K 0.01%
11,148
+1,146
1193
$758K 0.01%
22,334
+1,304
1194
$758K 0.01%
3,788
-42
1195
$755K 0.01%
8,456
+59
1196
$754K 0.01%
30,422
+126
1197
$754K 0.01%
9,930
-814
1198
$754K 0.01%
12,803
-829
1199
$753K 0.01%
20,374
+2,323
1200
$751K 0.01%
35,958
+2,029
46 47
48
49 50