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
1226
$733K 0.01%
21,257
-550
1227
$733K 0.01%
36,050
-3,461
1228
$732K 0.01%
17,650
-579
1229
$730K 0.01%
41,339
+127
1230
$728K 0.01%
32,554
-6,365
1231
$728K 0.01%
8,563
+1,619
1232
$727K 0.01%
73,775
-336,000
1233
$727K 0.01%
1,883
-2
1234
$726K 0.01%
25,380
-1,632
1235
$726K 0.01%
30,537
-1,888
1236
$724K 0.01%
13,975
1237
$719K 0.01%
33,000
-4,382
1238
$718K 0.01%
76,030
+14,645
1239
$714K 0.01%
20,525
-2,027
1240
$713K 0.01%
70,618
-3,090
1241
$711K 0.01%
11,733
-477
1242
$711K 0.01%
115,207
+13,023
1243
$710K 0.01%
29,858
+8,782
1244
$709K 0.01%
60,197
-3,598
1245
$707K 0.01%
480
-13
1246
$706K 0.01%
8,934
-9
1247
$704K 0.01%
12,897
-6,249
1248
$704K 0.01%
42,705
+2,525
1249
$700K 0.01%
34,793
-9,520
1250
$700K 0.01%
11,185
+1,080
48 49
50
51 52