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
1601
$362K ﹤0.01%
11,220
-1,044
1602
$361K ﹤0.01%
17,225
-107
1603
$360K ﹤0.01%
10,603
-2,500
1604
$360K ﹤0.01%
7,361
+455
1605
$360K ﹤0.01%
5,357
+1,694
1606
$360K ﹤0.01%
+4,256
1607
$360K ﹤0.01%
23,555
-1,393
1608
$359K ﹤0.01%
4,583
-267
1609
$358K ﹤0.01%
31,036
-450
1610
$358K ﹤0.01%
18,824
+4,050
1611
$357K ﹤0.01%
4,532
-960
1612
$357K ﹤0.01%
+14,003
1613
$355K ﹤0.01%
+7,156
1614
$354K ﹤0.01%
3,733
+831
1615
$353K ﹤0.01%
34,926
+4,645
1616
$353K ﹤0.01%
29,522
-779
1617
$353K ﹤0.01%
2,354
-1,238
1618
$351K ﹤0.01%
4,578
+163
1619
$351K ﹤0.01%
4,874
-448
1620
$349K ﹤0.01%
57,697
+6,746
1621
$349K ﹤0.01%
6,037
+10
1622
$349K ﹤0.01%
7,431
-12,309
1623
$348K ﹤0.01%
11,325
+630
1624
$348K ﹤0.01%
3,712
-8
1625
$348K ﹤0.01%
4,080
-104
63 64
65
66 67