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
1801
$268K ﹤0.01%
7,963
+896
1802
$268K ﹤0.01%
+11,199
1803
$267K ﹤0.01%
7,165
+1,193
1804
$266K ﹤0.01%
7,227
-138
1805
$265K ﹤0.01%
12,574
1806
$265K ﹤0.01%
11,750
-1,715
1807
$265K ﹤0.01%
24,126
-652
1808
$264K ﹤0.01%
2,664
-115
1809
$264K ﹤0.01%
14,600
-3,608
1810
$263K ﹤0.01%
579
+4
1811
$263K ﹤0.01%
20,451
-6,396
1812
$263K ﹤0.01%
+14,235
1813
$263K ﹤0.01%
7,825
-2,986
1814
$263K ﹤0.01%
2,884
+498
1815
$263K ﹤0.01%
+2,504
1816
$263K ﹤0.01%
14,176
-910
1817
$262K ﹤0.01%
8,319
-4,140
1818
$262K ﹤0.01%
1,709
-25
1819
$262K ﹤0.01%
10,275
1820
$262K ﹤0.01%
12,001
+299
1821
$262K ﹤0.01%
66,111
-12,191
1822
$261K ﹤0.01%
3,150
-397
1823
$261K ﹤0.01%
5,745
+38
1824
$260K ﹤0.01%
20,168
+104
1825
$260K ﹤0.01%
3,661
+430
71 72
73
74 75