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
1551
$399K ﹤0.01%
10,929
-3,739
1552
$399K ﹤0.01%
4,150
-509
1553
$399K ﹤0.01%
13,562
-943
1554
$398K ﹤0.01%
8,428
+4,609
1555
$398K ﹤0.01%
22,913
-3,260
1556
$397K ﹤0.01%
33,900
-1,772
1557
$397K ﹤0.01%
23,391
-227
1558
$396K ﹤0.01%
27,096
-100
1559
$395K ﹤0.01%
13,642
+3,250
1560
$393K ﹤0.01%
7,557
+2,262
1561
$392K ﹤0.01%
6,347
+600
1562
$391K ﹤0.01%
4,083
1563
$390K ﹤0.01%
+10,111
1564
$390K ﹤0.01%
54,988
+421
1565
$390K ﹤0.01%
24,334
+3,497
1566
$388K ﹤0.01%
8,579
-5,458
1567
$387K ﹤0.01%
55,504
-5,899
1568
$386K ﹤0.01%
7,078
-15,285
1569
$386K ﹤0.01%
2,393
-42
1570
$385K ﹤0.01%
4,078
+979
1571
$385K ﹤0.01%
18,244
+1,606
1572
$382K ﹤0.01%
12,947
1573
$381K ﹤0.01%
4,908
+1,384
1574
$381K ﹤0.01%
37,026
-1,296
1575
$380K ﹤0.01%
7,929
-1,264
61 62
63
64 65