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
1501
$431K ﹤0.01%
13,332
+56
1502
$431K ﹤0.01%
8,589
-561
1503
$430K ﹤0.01%
4,990
-1,020
1504
$429K ﹤0.01%
5,445
-1,240
1505
$429K ﹤0.01%
32,570
-262
1506
$429K ﹤0.01%
+15,519
1507
$428K ﹤0.01%
9,940
+183
1508
$427K ﹤0.01%
4,825
+238
1509
$426K ﹤0.01%
3,917
-10
1510
$426K ﹤0.01%
+17,781
1511
$425K ﹤0.01%
5,344
+508
1512
$424K ﹤0.01%
8,073
-1,557
1513
$422K ﹤0.01%
14,061
+91
1514
$422K ﹤0.01%
16,426
1515
$421K ﹤0.01%
18,286
-12,610
1516
$421K ﹤0.01%
5,334
+1,548
1517
$420K ﹤0.01%
24,610
-53,918
1518
$419K ﹤0.01%
3,006
-7,840
1519
$418K ﹤0.01%
17,523
-16,529
1520
$418K ﹤0.01%
33,046
-2,625
1521
$417K ﹤0.01%
28,432
-7,822
1522
$416K ﹤0.01%
15,210
-333
1523
$416K ﹤0.01%
15,843
-23,053
1524
$416K ﹤0.01%
2,104
-266
1525
$416K ﹤0.01%
16,290
-18,516
59 60
61
62 63