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
1901
$228K ﹤0.01%
2,310
+98
1902
$227K ﹤0.01%
6,958
-2,143
1903
$227K ﹤0.01%
8,955
+4
1904
$227K ﹤0.01%
32,697
-2,700
1905
$227K ﹤0.01%
+3,557
1906
$226K ﹤0.01%
6,348
+457
1907
$226K ﹤0.01%
2,473
+608
1908
$225K ﹤0.01%
3,418
+28
1909
$224K ﹤0.01%
+7,710
1910
$224K ﹤0.01%
4,745
-81
1911
$224K ﹤0.01%
5,959
+820
1912
$224K ﹤0.01%
+8,067
1913
$223K ﹤0.01%
6,651
-3,552
1914
$223K ﹤0.01%
2,817
+46
1915
$223K ﹤0.01%
429
+10
1916
$223K ﹤0.01%
26,741
-950
1917
$223K ﹤0.01%
+8,674
1918
$223K ﹤0.01%
50,405
-4,265
1919
$223K ﹤0.01%
3,610
-30
1920
$222K ﹤0.01%
2,596
+116
1921
$222K ﹤0.01%
3,486
-1,736
1922
$222K ﹤0.01%
+1,944
1923
$221K ﹤0.01%
8,190
+294
1924
$221K ﹤0.01%
7,936
-33,703
1925
$220K ﹤0.01%
2,498
-12,146
75 76
77
78 79