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
1401
$514K ﹤0.01%
13,213
-94
1402
$512K ﹤0.01%
5,115
+324
1403
$512K ﹤0.01%
11,759
-2,168
1404
$511K ﹤0.01%
10,911
+389
1405
$510K ﹤0.01%
1,555
-191
1406
$508K ﹤0.01%
16,555
+88
1407
$508K ﹤0.01%
36,678
+1,864
1408
$508K ﹤0.01%
14,555
+1,527
1409
$507K ﹤0.01%
4,763
+391
1410
$507K ﹤0.01%
12,645
+112
1411
$507K ﹤0.01%
48,592
-3,716
1412
$505K ﹤0.01%
19,744
-48,175
1413
$503K ﹤0.01%
828
+39
1414
$502K ﹤0.01%
14,097
+604
1415
$502K ﹤0.01%
13,407
+125
1416
$501K ﹤0.01%
23,645
+738
1417
$501K ﹤0.01%
3,217
+730
1418
$500K ﹤0.01%
5,324
-3,551
1419
$499K ﹤0.01%
15,514
-39,541
1420
$498K ﹤0.01%
+8,184
1421
$496K ﹤0.01%
71,504
+21,100
1422
$495K ﹤0.01%
19,465
-1,833
1423
$493K ﹤0.01%
8,135
+325
1424
$493K ﹤0.01%
5,332
+186
1425
$492K ﹤0.01%
6,508
+1,612
55 56
57
58 59