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
101
$22M 0.19%
112,712
+11,347
102
$21.9M 0.19%
242,533
+2,397
103
$21.5M 0.19%
91,598
+11,034
104
$21.5M 0.19%
490,290
+25,137
105
$21.4M 0.18%
189,126
+73,088
106
$21.2M 0.18%
357,294
-33,998
107
$21M 0.18%
51,397
+2,972
108
$21M 0.18%
1,234,722
-126,150
109
$20.8M 0.18%
133,594
-6,574
110
$20.7M 0.18%
411,614
-20,757
111
$20.7M 0.18%
120,493
-7,347
112
$20.6M 0.18%
473,947
+238,808
113
$20.6M 0.18%
383,341
-25,393
114
$20.5M 0.18%
74,980
+4,383
115
$20.4M 0.18%
120,229
+6,838
116
$20.4M 0.18%
512,637
+84,187
117
$20.3M 0.17%
435,183
+16,951
118
$20.1M 0.17%
89,608
-775
119
$20M 0.17%
59,772
-7,876
120
$19.5M 0.17%
189,270
-72,776
121
$19.4M 0.17%
739,965
+169,980
122
$19.3M 0.17%
595,895
-16,444
123
$19.1M 0.16%
185,713
+9,633
124
$18.8M 0.16%
186,336
+166,525
125
$18.7M 0.16%
374,338
-27,542
3 4
5
6 7