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
1751
$290K ﹤0.01%
14,453
-116
1752
$289K ﹤0.01%
+2,892
1753
$289K ﹤0.01%
3,788
+511
1754
$289K ﹤0.01%
19,652
+57
1755
$288K ﹤0.01%
5,168
-52
1756
$288K ﹤0.01%
9,540
1757
$287K ﹤0.01%
28,185
-4,642
1758
$287K ﹤0.01%
15,726
1759
$287K ﹤0.01%
5,317
-151
1760
$287K ﹤0.01%
11,614
+864
1761
$286K ﹤0.01%
2,040
-139
1762
$285K ﹤0.01%
19,068
+3,893
1763
$285K ﹤0.01%
5,835
1764
$284K ﹤0.01%
37,687
+5,200
1765
$284K ﹤0.01%
4,934
-1,140
1766
$283K ﹤0.01%
3,360
-805
1767
$283K ﹤0.01%
7,184
-203
1768
$283K ﹤0.01%
+11,171
1769
$283K ﹤0.01%
5,079
-824
1770
$283K ﹤0.01%
10,834
-1,426
1771
$282K ﹤0.01%
1,655
+30
1772
$282K ﹤0.01%
6,107
-240
1773
$282K ﹤0.01%
13,227
1774
$282K ﹤0.01%
5,082
1775
$281K ﹤0.01%
5,290
-418
69 70
71
72 73