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
1451
$474K ﹤0.01%
34,557
-768
1452
$471K ﹤0.01%
19,000
1453
$470K ﹤0.01%
11,401
-2,426
1454
$470K ﹤0.01%
1,901
-36
1455
$470K ﹤0.01%
6,862
+16
1456
$470K ﹤0.01%
13,576
-6,267
1457
$468K ﹤0.01%
6,993
+3,480
1458
$467K ﹤0.01%
1,490
-159
1459
$466K ﹤0.01%
15,436
-179
1460
$466K ﹤0.01%
+24,213
1461
$466K ﹤0.01%
4,822
-289
1462
$466K ﹤0.01%
10,189
+179
1463
$465K ﹤0.01%
19,000
1464
$464K ﹤0.01%
18,641
-8,105
1465
$463K ﹤0.01%
17,702
-3,159
1466
$463K ﹤0.01%
42,934
-8,438
1467
$463K ﹤0.01%
4,015
-870
1468
$463K ﹤0.01%
8,967
-1,354
1469
$461K ﹤0.01%
+16,295
1470
$461K ﹤0.01%
13,047
-3,695
1471
$461K ﹤0.01%
8,887
+265
1472
$458K ﹤0.01%
+10,561
1473
$457K ﹤0.01%
7,335
-283
1474
$456K ﹤0.01%
9,759
-10,178
1475
$456K ﹤0.01%
16,977
-586
57 58
59
60 61