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
1351
$572K ﹤0.01%
5,589
-180
1352
$571K ﹤0.01%
26,075
+5,893
1353
$571K ﹤0.01%
8,223
-619
1354
$570K ﹤0.01%
7,538
-638
1355
$570K ﹤0.01%
12,972
+179
1356
$569K ﹤0.01%
16,585
+1,281
1357
$567K ﹤0.01%
96,830
-5,640
1358
$566K ﹤0.01%
30,988
+1,435
1359
$566K ﹤0.01%
9,486
-50,422
1360
$562K ﹤0.01%
10,377
+5,086
1361
$561K ﹤0.01%
44,191
+131
1362
$559K ﹤0.01%
9,774
-22,188
1363
$556K ﹤0.01%
2,462
+210
1364
$554K ﹤0.01%
500
-37
1365
$553K ﹤0.01%
101,556
-4,387
1366
$551K ﹤0.01%
20,198
+1,019
1367
$551K ﹤0.01%
+20,388
1368
$551K ﹤0.01%
2,810
+18
1369
$550K ﹤0.01%
5,083
+887
1370
$548K ﹤0.01%
3,788
-1,112
1371
$545K ﹤0.01%
12,880
-29,263
1372
$543K ﹤0.01%
3,248
-490
1373
$541K ﹤0.01%
5,502
-183
1374
$541K ﹤0.01%
82,261
+5,148
1375
$540K ﹤0.01%
13,016
+990
53 54
55
56 57