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
1826
$259K ﹤0.01%
4,892
+177
1827
$259K ﹤0.01%
4,897
+159
1828
$257K ﹤0.01%
11,524
-1,221
1829
$256K ﹤0.01%
684
-46
1830
$255K ﹤0.01%
8,945
+682
1831
$255K ﹤0.01%
3,388
-43
1832
$254K ﹤0.01%
5,300
-184
1833
$254K ﹤0.01%
21,862
-3,011
1834
$254K ﹤0.01%
9,575
-5
1835
$253K ﹤0.01%
25,619
-4,970
1836
$253K ﹤0.01%
+25,638
1837
$253K ﹤0.01%
7,982
+232
1838
$253K ﹤0.01%
634
+43
1839
$252K ﹤0.01%
1,567
-114
1840
$252K ﹤0.01%
1,995
-15,089
1841
$252K ﹤0.01%
852
+12
1842
$252K ﹤0.01%
12,957
+1,630
1843
$251K ﹤0.01%
8,000
1844
$251K ﹤0.01%
+13,690
1845
$250K ﹤0.01%
1,033
+3
1846
$250K ﹤0.01%
2,686
+163
1847
$249K ﹤0.01%
+1,260
1848
$249K ﹤0.01%
5,508
-5,017
1849
$248K ﹤0.01%
8,449
-1,583
1850
$248K ﹤0.01%
6,954
-39
72 73
74
75 76