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
1651
$332K ﹤0.01%
20,858
-18,110
1652
$332K ﹤0.01%
6,129
+1,985
1653
$331K ﹤0.01%
5,213
+603
1654
$331K ﹤0.01%
+1,986
1655
$331K ﹤0.01%
11,866
-14
1656
$331K ﹤0.01%
8,163
+3,381
1657
$331K ﹤0.01%
3,505
-61
1658
$331K ﹤0.01%
9,148
+103
1659
$330K ﹤0.01%
7,838
-548
1660
$330K ﹤0.01%
+10,684
1661
$329K ﹤0.01%
38,431
+7,612
1662
$329K ﹤0.01%
5,160
-252
1663
$328K ﹤0.01%
14,929
-429
1664
$326K ﹤0.01%
3,249
-710
1665
$325K ﹤0.01%
2,859
-6,724
1666
$324K ﹤0.01%
62,754
+28
1667
$324K ﹤0.01%
3,111
-96
1668
$323K ﹤0.01%
26,003
-6,333
1669
$323K ﹤0.01%
12,658
-2,219
1670
$323K ﹤0.01%
+20,039
1671
$322K ﹤0.01%
21,039
-25,171
1672
$322K ﹤0.01%
75,661
-20,862
1673
$322K ﹤0.01%
22,071
+689
1674
$321K ﹤0.01%
10,546
+194
1675
$321K ﹤0.01%
16,581
-11,059
65 66
67
68 69