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
1251
$699K 0.01%
19,139
-9,336
1252
$697K 0.01%
12,475
+1,600
1253
$694K 0.01%
4,263
+607
1254
$693K 0.01%
18,397
+6,075
1255
$692K 0.01%
7,412
+1,611
1256
$691K 0.01%
3,667
+299
1257
$687K 0.01%
35,096
+1,444
1258
$686K 0.01%
142,925
+50,891
1259
$686K 0.01%
7,485
+1,733
1260
$686K 0.01%
21,843
-24,872
1261
$685K 0.01%
+17,591
1262
$685K 0.01%
8,899
-1,005
1263
$685K 0.01%
11,381
-65
1264
$684K 0.01%
32,168
+6,146
1265
$683K 0.01%
21,391
-416
1266
$683K 0.01%
63,393
-1,163
1267
$674K 0.01%
61,353
+5,761
1268
$673K 0.01%
1,890
-63
1269
$673K 0.01%
9,145
-1,175
1270
$672K 0.01%
3,942
+460
1271
$672K 0.01%
24,844
-1,523
1272
$669K 0.01%
33,001
+4,197
1273
$668K 0.01%
28,868
+64
1274
$667K 0.01%
11,691
+758
1275
$664K 0.01%
14,872
+5,417
49 50
51
52 53