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
1851
$247K ﹤0.01%
5,098
+345
1852
$247K ﹤0.01%
17,541
-3,298
1853
$246K ﹤0.01%
10,249
-60,532
1854
$246K ﹤0.01%
2,668
-420
1855
$246K ﹤0.01%
6,092
-1,799
1856
$245K ﹤0.01%
1,894
-139
1857
$245K ﹤0.01%
7,363
-327
1858
$245K ﹤0.01%
+12,456
1859
$245K ﹤0.01%
6,610
+429
1860
$243K ﹤0.01%
9,156
-6,812
1861
$243K ﹤0.01%
24,558
1862
$242K ﹤0.01%
14,134
-1,081
1863
$241K ﹤0.01%
4,820
-1,957
1864
$241K ﹤0.01%
10,568
-148
1865
$240K ﹤0.01%
1,587
-142
1866
$240K ﹤0.01%
12,327
-12,719
1867
$240K ﹤0.01%
8,392
-580
1868
$239K ﹤0.01%
8,058
+1,331
1869
$239K ﹤0.01%
+9,036
1870
$238K ﹤0.01%
4,380
-181
1871
$238K ﹤0.01%
48,149
+3,772
1872
$237K ﹤0.01%
2,875
-1,065
1873
$237K ﹤0.01%
+9,914
1874
$237K ﹤0.01%
9,196
-506
1875
$236K ﹤0.01%
+7,575
73 74
75
76 77