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
1526
$415K ﹤0.01%
7,585
+235
1527
$415K ﹤0.01%
5,614
-992
1528
$414K ﹤0.01%
28,594
1529
$412K ﹤0.01%
3,070
-2,089
1530
$412K ﹤0.01%
24,712
+63
1531
$412K ﹤0.01%
24,083
-13,742
1532
$410K ﹤0.01%
11,996
-2,493
1533
$410K ﹤0.01%
+18,600
1534
$409K ﹤0.01%
10,640
+1,409
1535
$408K ﹤0.01%
5,520
-4
1536
$407K ﹤0.01%
12,898
-1,268
1537
$407K ﹤0.01%
15,268
1538
$407K ﹤0.01%
12,264
+584
1539
$406K ﹤0.01%
3,816
-58
1540
$406K ﹤0.01%
6,263
-1,647
1541
$406K ﹤0.01%
4,720
-194
1542
$405K ﹤0.01%
3,689
+1,605
1543
$405K ﹤0.01%
4,044
+711
1544
$404K ﹤0.01%
12,675
+1,009
1545
$403K ﹤0.01%
15,115
+2,635
1546
$403K ﹤0.01%
+15,755
1547
$402K ﹤0.01%
7,649
-587
1548
$401K ﹤0.01%
5,372
+335
1549
$400K ﹤0.01%
3,830
+30
1550
$400K ﹤0.01%
1,588
-189
60 61
62
63 64