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
1626
$347K ﹤0.01%
3,332
+378
1627
$346K ﹤0.01%
9,297
+433
1628
$345K ﹤0.01%
+12,543
1629
$345K ﹤0.01%
3,223
-359
1630
$343K ﹤0.01%
2,011
+104
1631
$343K ﹤0.01%
2,092
+334
1632
$342K ﹤0.01%
3,487
-152
1633
$342K ﹤0.01%
+13,671
1634
$342K ﹤0.01%
240,825
+4,000
1635
$342K ﹤0.01%
4,920
+1,403
1636
$342K ﹤0.01%
991
+15
1637
$342K ﹤0.01%
25,775
-93
1638
$341K ﹤0.01%
5,279
-10,361
1639
$341K ﹤0.01%
10,416
-3,606
1640
$341K ﹤0.01%
41,514
+2,155
1641
$340K ﹤0.01%
3,209
-3,911
1642
$339K ﹤0.01%
1,655
+248
1643
$338K ﹤0.01%
6,043
+1,778
1644
$338K ﹤0.01%
11,034
+2,003
1645
$337K ﹤0.01%
26,745
+600
1646
$335K ﹤0.01%
9,861
-100
1647
$334K ﹤0.01%
4,745
+1,201
1648
$334K ﹤0.01%
4,254
+285
1649
$334K ﹤0.01%
7,177
-2,669
1650
$333K ﹤0.01%
3,697
-115
64 65
66
67 68