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
1776
$280K ﹤0.01%
27,288
-191
1777
$280K ﹤0.01%
7,113
-924
1778
$280K ﹤0.01%
47,057
+2,009
1779
$279K ﹤0.01%
4,053
-169
1780
$279K ﹤0.01%
9,939
-300
1781
$279K ﹤0.01%
1,930
+451
1782
$279K ﹤0.01%
8,674
-553
1783
$279K ﹤0.01%
5,109
+98
1784
$279K ﹤0.01%
12,654
-73
1785
$278K ﹤0.01%
6,355
+354
1786
$277K ﹤0.01%
1,664
+111
1787
$277K ﹤0.01%
2,006
+14
1788
$275K ﹤0.01%
27,149
-939
1789
$274K ﹤0.01%
+3,508
1790
$274K ﹤0.01%
29,345
+1,477
1791
$273K ﹤0.01%
7,156
+279
1792
$273K ﹤0.01%
9,740
-6
1793
$272K ﹤0.01%
+5,266
1794
$272K ﹤0.01%
+13,301
1795
$271K ﹤0.01%
12,720
-6,025
1796
$271K ﹤0.01%
7,695
-805
1797
$271K ﹤0.01%
8,925
+577
1798
$269K ﹤0.01%
5,578
+817
1799
$269K ﹤0.01%
10,451
+494
1800
$268K ﹤0.01%
4,588
-80
70 71
72
73 74