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
1701
$312K ﹤0.01%
28,986
-36,751
1702
$312K ﹤0.01%
2,334
+117
1703
$311K ﹤0.01%
4,885
-925
1704
$310K ﹤0.01%
40,303
-62
1705
$309K ﹤0.01%
15,589
+971
1706
$309K ﹤0.01%
1,483
-605
1707
$308K ﹤0.01%
1,909
-25
1708
$308K ﹤0.01%
61,336
-1,068
1709
$307K ﹤0.01%
5,890
+589
1710
$307K ﹤0.01%
1,202
+131
1711
$307K ﹤0.01%
3,693
+456
1712
$307K ﹤0.01%
8,156
+2,422
1713
$305K ﹤0.01%
62,208
+12,761
1714
$305K ﹤0.01%
4,621
-1,942
1715
$305K ﹤0.01%
10,001
+2,208
1716
$304K ﹤0.01%
5,275
+60
1717
$304K ﹤0.01%
12,540
-1,698
1718
$304K ﹤0.01%
6,662
-31
1719
$304K ﹤0.01%
11,528
+750
1720
$303K ﹤0.01%
3,179
-525
1721
$303K ﹤0.01%
1,533
-34
1722
$303K ﹤0.01%
9,161
-3,406
1723
$303K ﹤0.01%
5,418
-72,143
1724
$303K ﹤0.01%
15,611
+672
1725
$302K ﹤0.01%
12,992
+2,673
67 68
69
70 71