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
1376
$538K ﹤0.01%
+17,913
1377
$538K ﹤0.01%
17,549
+1,128
1378
$537K ﹤0.01%
10,929
-1,602
1379
$537K ﹤0.01%
23,505
-7,092
1380
$537K ﹤0.01%
7,146
-811
1381
$536K ﹤0.01%
31,373
+2,968
1382
$536K ﹤0.01%
7,622
-273
1383
$535K ﹤0.01%
2,396
-556
1384
$530K ﹤0.01%
1,400
-2,867
1385
$530K ﹤0.01%
16,706
+7,286
1386
$530K ﹤0.01%
39,525
+3,093
1387
$530K ﹤0.01%
7,689
-1,008
1388
$529K ﹤0.01%
2,698
+475
1389
$528K ﹤0.01%
5,007
+41
1390
$526K ﹤0.01%
18,050
+2,366
1391
$523K ﹤0.01%
+11,922
1392
$523K ﹤0.01%
6,646
+415
1393
$523K ﹤0.01%
9,252
-99
1394
$520K ﹤0.01%
4,396
+59
1395
$519K ﹤0.01%
2,196
+20
1396
$519K ﹤0.01%
14,153
+1,351
1397
$518K ﹤0.01%
50,449
-3,406
1398
$517K ﹤0.01%
+15,492
1399
$516K ﹤0.01%
4,276
-332
1400
$514K ﹤0.01%
1,946
+343
54 55
56
57 58