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
1676
$321K ﹤0.01%
3,020
+260
1677
$321K ﹤0.01%
30,147
+1,105
1678
$320K ﹤0.01%
1,020
-123
1679
$320K ﹤0.01%
11,844
-873
1680
$320K ﹤0.01%
10,846
-970
1681
$319K ﹤0.01%
12,592
+2,348
1682
$319K ﹤0.01%
35,970
+6,688
1683
$319K ﹤0.01%
8,535
-4,563
1684
$318K ﹤0.01%
4,994
-1,654
1685
$318K ﹤0.01%
17,099
+3,417
1686
$317K ﹤0.01%
14,277
-5,373
1687
$317K ﹤0.01%
15,913
+673
1688
$316K ﹤0.01%
9,409
+2,120
1689
$316K ﹤0.01%
10,477
-797
1690
$316K ﹤0.01%
31,576
-2,160
1691
$316K ﹤0.01%
7,515
-533
1692
$315K ﹤0.01%
6,155
+121
1693
$315K ﹤0.01%
11,424
+149
1694
$315K ﹤0.01%
17,226
-270
1695
$313K ﹤0.01%
15,353
+245
1696
$313K ﹤0.01%
18,553
-15,254
1697
$313K ﹤0.01%
10,327
-1,543
1698
$313K ﹤0.01%
21,525
-4,391
1699
$312K ﹤0.01%
134,000
-1,200
1700
$312K ﹤0.01%
226
-21
66 67
68
69 70