Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $91.5B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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
+$46.1M
2
+$32.3M
3
+$24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.8M

Top Sells

1
+$100M
2
+$36.6M
3
+$22.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.8M

Sector Composition

1 Technology 8.43%
2 Financials 3.77%
3 Healthcare 3.63%
4 Consumer Discretionary 3.32%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$751K 0.01%
10,810
+3,670
1202
$751K 0.01%
30,085
-4,849
1203
$750K 0.01%
13,575
+80
1204
$748K 0.01%
23,619
-4,218
1205
$748K 0.01%
32,599
+15,722
1206
$747K 0.01%
15,743
-62,164
1207
$745K 0.01%
13,105
-2,704
1208
$745K 0.01%
21,237
+837
1209
$745K 0.01%
10,645
+5,077
1210
$744K 0.01%
11,916
+914
1211
$744K 0.01%
21,634
+7,185
1212
$743K 0.01%
67,269
+179
1213
$741K 0.01%
31,538
+714
1214
$739K 0.01%
31,148
+5,811
1215
$739K 0.01%
+30,468
1216
$739K 0.01%
8,896
-389
1217
$739K 0.01%
37,996
+3,417
1218
$739K 0.01%
+24,499
1219
$739K 0.01%
13,527
+802
1220
$737K 0.01%
15,335
-1,116
1221
$735K 0.01%
27,424
-3,808
1222
$734K 0.01%
5,655
+901
1223
$734K 0.01%
2,121
-4,138
1224
$734K 0.01%
13,544
-63
1225
$733K 0.01%
123
47 48
49
50 51