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
1426
$492K ﹤0.01%
7,444
+144
1427
$491K ﹤0.01%
41,092
-3,480
1428
$491K ﹤0.01%
+5,034
1429
$490K ﹤0.01%
19,863
-2,731
1430
$489K ﹤0.01%
26,651
-807
1431
$489K ﹤0.01%
2,203
-145
1432
$488K ﹤0.01%
56,601
-218
1433
$488K ﹤0.01%
18,727
-11,043
1434
$488K ﹤0.01%
20,000
+5,000
1435
$488K ﹤0.01%
15,752
+684
1436
$487K ﹤0.01%
36,923
+6,575
1437
$486K ﹤0.01%
18,552
+2,223
1438
$486K ﹤0.01%
58,881
+8,593
1439
$486K ﹤0.01%
21,520
+623
1440
$486K ﹤0.01%
6,477
-1,003
1441
$486K ﹤0.01%
12,305
+2,250
1442
$483K ﹤0.01%
6,186
-1,061
1443
$483K ﹤0.01%
5,349
+598
1444
$482K ﹤0.01%
3,831
-96
1445
$482K ﹤0.01%
5,508
-1,406
1446
$479K ﹤0.01%
9,608
+1,471
1447
$478K ﹤0.01%
3,207
+17
1448
$477K ﹤0.01%
20,000
1449
$474K ﹤0.01%
35,601
+4,496
1450
$474K ﹤0.01%
2,833
-239
56 57
58
59 60