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
1876
$236K ﹤0.01%
3,170
+376
1877
$236K ﹤0.01%
+2,651
1878
$236K ﹤0.01%
3,769
-255
1879
$235K ﹤0.01%
19,622
+559
1880
$235K ﹤0.01%
3,690
-30
1881
$234K ﹤0.01%
28,354
+7,599
1882
$233K ﹤0.01%
10,173
+260
1883
$233K ﹤0.01%
3,957
-66
1884
$233K ﹤0.01%
16,366
+1,846
1885
$233K ﹤0.01%
30,758
-6,272
1886
$232K ﹤0.01%
2,268
+139
1887
$231K ﹤0.01%
15,919
-133
1888
$231K ﹤0.01%
28,752
+9,028
1889
$231K ﹤0.01%
10,053
-17,548
1890
$231K ﹤0.01%
+3,746
1891
$230K ﹤0.01%
3,165
+78
1892
$230K ﹤0.01%
10,216
+554
1893
$230K ﹤0.01%
14,854
-36
1894
$230K ﹤0.01%
5,728
-298
1895
$229K ﹤0.01%
18,229
-1,330
1896
$229K ﹤0.01%
8,438
+567
1897
$229K ﹤0.01%
+2,966
1898
$228K ﹤0.01%
6,238
-5,742
1899
$228K ﹤0.01%
9,730
1900
$228K ﹤0.01%
2,131
-32
74 75
76
77 78