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
1576
$380K ﹤0.01%
16,226
1577
$379K ﹤0.01%
11,324
-321,099
1578
$379K ﹤0.01%
15,758
1579
$379K ﹤0.01%
5,197
+29
1580
$379K ﹤0.01%
13,790
-6,330
1581
$377K ﹤0.01%
3,543
-25
1582
$377K ﹤0.01%
11,142
+160
1583
$374K ﹤0.01%
+5,324
1584
$373K ﹤0.01%
7,363
-2,703
1585
$372K ﹤0.01%
10,946
-2,015
1586
$371K ﹤0.01%
4,566
+58
1587
$371K ﹤0.01%
5,294
+11
1588
$371K ﹤0.01%
1,351
+64
1589
$370K ﹤0.01%
+12,071
1590
$370K ﹤0.01%
38,190
-5,330
1591
$369K ﹤0.01%
2,280
+580
1592
$369K ﹤0.01%
8,870
+2,533
1593
$368K ﹤0.01%
5,303
-3,502
1594
$367K ﹤0.01%
3,103
+326
1595
$367K ﹤0.01%
19,412
+6,095
1596
$365K ﹤0.01%
11,869
-81
1597
$364K ﹤0.01%
8,721
+146
1598
$364K ﹤0.01%
+14,887
1599
$363K ﹤0.01%
15,364
+1,868
1600
$363K ﹤0.01%
43,401
+2,634
62 63
64
65 66