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
1326
$611K 0.01%
5,011
-1,683
1327
$609K 0.01%
3,703
+1,361
1328
$605K 0.01%
12,710
+558
1329
$604K 0.01%
62,832
+43,617
1330
$604K 0.01%
18,114
+1,268
1331
$603K 0.01%
6,656
-502
1332
$601K 0.01%
26,763
+4,546
1333
$599K 0.01%
24,245
-148
1334
$598K 0.01%
6,972
-1,698
1335
$597K 0.01%
26,968
-10,544
1336
$594K 0.01%
14,674
-975
1337
$594K 0.01%
20,059
+679
1338
$592K 0.01%
23,585
+200
1339
$591K 0.01%
12,207
+5,536
1340
$590K 0.01%
+18,156
1341
$589K 0.01%
4,410
-2,206
1342
$587K 0.01%
25,921
+1,584
1343
$583K 0.01%
1,326
+157
1344
$582K 0.01%
9,412
+1,116
1345
$582K 0.01%
8,155
+773
1346
$581K 0.01%
10,183
-31,068
1347
$581K 0.01%
85,270
+37,600
1348
$581K 0.01%
7,437
-822
1349
$580K 0.01%
+25,498
1350
$574K 0.01%
8,618
-1,679
52 53
54
55 56