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
1726
$302K ﹤0.01%
5,892
+307
1727
$301K ﹤0.01%
1,773
-1,315
1728
$301K ﹤0.01%
7,037
-2,419
1729
$301K ﹤0.01%
6,242
-52
1730
$301K ﹤0.01%
6,948
+1,497
1731
$300K ﹤0.01%
3,504
+1,092
1732
$300K ﹤0.01%
37,310
+7,421
1733
$299K ﹤0.01%
17,759
1734
$299K ﹤0.01%
14,079
-155
1735
$298K ﹤0.01%
17,370
-2,286
1736
$298K ﹤0.01%
9,900
-1,147
1737
$296K ﹤0.01%
3,491
-32
1738
$296K ﹤0.01%
9,359
-1,028
1739
$296K ﹤0.01%
4,603
+797
1740
$296K ﹤0.01%
3,767
-4,727
1741
$296K ﹤0.01%
23,811
+1,467
1742
$295K ﹤0.01%
14,491
+167
1743
$293K ﹤0.01%
10,758
-800
1744
$292K ﹤0.01%
136,643
-9,734
1745
$292K ﹤0.01%
4,615
+129
1746
$292K ﹤0.01%
5,672
-2,753
1747
$292K ﹤0.01%
3,082
+58
1748
$291K ﹤0.01%
+5,942
1749
$291K ﹤0.01%
9,978
-145
1750
$291K ﹤0.01%
29,523
-552
68 69
70
71 72