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
151
$15.2M 0.13%
187,157
-7,000
152
$15M 0.13%
255,041
-96,607
153
$14.9M 0.13%
265,901
+909
154
$14.8M 0.13%
178,892
-31,863
155
$14.5M 0.13%
134,743
+213
156
$14.4M 0.12%
290,639
-2,949
157
$14.3M 0.12%
78,282
+50,867
158
$14.2M 0.12%
152,605
+17,231
159
$14.1M 0.12%
317,984
-6,506
160
$14M 0.12%
152,552
+18,527
161
$13.8M 0.12%
633,088
+372,844
162
$13.6M 0.12%
50,389
+30,983
163
$13.5M 0.12%
415,761
-16,084
164
$13.3M 0.12%
206,245
-10,613
165
$13.3M 0.11%
125,093
-296
166
$13.3M 0.11%
165,058
+128,720
167
$12.9M 0.11%
283,238
+30,609
168
$12.9M 0.11%
468,729
-12,138
169
$12.8M 0.11%
132,384
+30,602
170
$12.5M 0.11%
128,900
+3,161
171
$12.5M 0.11%
371,269
-56,604
172
$12.5M 0.11%
415,758
+196,021
173
$12.4M 0.11%
63,589
+47,167
174
$12.4M 0.11%
515,997
+16,923
175
$12.3M 0.11%
167,473
-21,880
5 6
7
8 9