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
1301
$638K 0.01%
19,019
+6,334
1302
$637K 0.01%
15,224
-2,373
1303
$637K 0.01%
37,737
+1,578
1304
$634K 0.01%
21,079
+3,390
1305
$630K 0.01%
30,496
+1,086
1306
$628K 0.01%
+21,320
1307
$627K 0.01%
12,476
+134
1308
$625K 0.01%
71,137
+1,710
1309
$624K 0.01%
22,824
+1,770
1310
$624K 0.01%
78,115
-50,122
1311
$622K 0.01%
56,023
+43,925
1312
$621K 0.01%
64,395
-1,571
1313
$621K 0.01%
5,110
+1,536
1314
$621K 0.01%
12,573
-516
1315
$620K 0.01%
24,124
-2,980
1316
$620K 0.01%
1,517
+88
1317
$619K 0.01%
61,451
+2,623
1318
$619K 0.01%
+20,871
1319
$618K 0.01%
33,973
1320
$617K 0.01%
19,052
-4,884
1321
$617K 0.01%
36,165
1322
$616K 0.01%
36,844
+5,462
1323
$615K 0.01%
5,502
-382
1324
$612K 0.01%
1,400
-279
1325
$611K 0.01%
13,468
-245
51 52
53
54 55