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
1476
$456K ﹤0.01%
1,695
+63
1477
$455K ﹤0.01%
48,961
+205
1478
$454K ﹤0.01%
16,597
-287
1479
$453K ﹤0.01%
6,029
-16
1480
$452K ﹤0.01%
9,555
-655
1481
$451K ﹤0.01%
42,712
-19,424
1482
$451K ﹤0.01%
20,580
+1,669
1483
$450K ﹤0.01%
19,383
+1,909
1484
$447K ﹤0.01%
8,365
-237
1485
$447K ﹤0.01%
8,291
-1,443
1486
$445K ﹤0.01%
9,042
-4,871
1487
$444K ﹤0.01%
30,240
+1,686
1488
$442K ﹤0.01%
5,538
+1,255
1489
$442K ﹤0.01%
6,785
-1,366
1490
$441K ﹤0.01%
14,500
-565
1491
$440K ﹤0.01%
5,128
+536
1492
$439K ﹤0.01%
20,153
+315
1493
$439K ﹤0.01%
21,776
+4,004
1494
$437K ﹤0.01%
12,500
-12,600
1495
$436K ﹤0.01%
9,840
-673
1496
$435K ﹤0.01%
14,564
+3,607
1497
$433K ﹤0.01%
4,621
-4,997
1498
$433K ﹤0.01%
25,414
-193
1499
$433K ﹤0.01%
12,537
-1,968
1500
$431K ﹤0.01%
+7,650
58 59
60
61 62