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
126
$18.6M 0.16%
131,164
+22,003
127
$18.5M 0.16%
246,556
-26,308
128
$18.5M 0.16%
329,770
+42,238
129
$18.3M 0.16%
88,076
-11,426
130
$18M 0.16%
568,651
+61,262
131
$18M 0.16%
76,568
+40,233
132
$17.9M 0.15%
356,872
+51,763
133
$17.8M 0.15%
265,443
-31,880
134
$17.3M 0.15%
558,358
-52,535
135
$17.3M 0.15%
64,205
+3,146
136
$17.1M 0.15%
417,294
+44,986
137
$17M 0.15%
64,360
+676
138
$16.9M 0.15%
246,063
+2,705
139
$16.6M 0.14%
181,337
+9,279
140
$16.5M 0.14%
287,084
-142,266
141
$16.5M 0.14%
283,090
+4,964
142
$16.4M 0.14%
654,234
+205,288
143
$16.4M 0.14%
598,931
+9,729
144
$16.2M 0.14%
31,766
-1,510
145
$16.2M 0.14%
502,082
+365,503
146
$16.2M 0.14%
84,376
+2,121
147
$15.9M 0.14%
125,488
+105,933
148
$15.9M 0.14%
420,350
+27,160
149
$15.5M 0.13%
140,049
-62,629
150
$15.4M 0.13%
441,678
+13,637
4 5
6
7 8