Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $91.5B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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
+$46.1M
2
+$32.3M
3
+$24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.8M

Top Sells

1
+$100M
2
+$36.6M
3
+$22.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.8M

Sector Composition

1 Technology 8.43%
2 Financials 3.77%
3 Healthcare 3.63%
4 Consumer Discretionary 3.32%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$220K ﹤0.01%
21,056
+5,222
1927
$219K ﹤0.01%
44,841
+9
1928
$217K ﹤0.01%
33,586
-3,576
1929
$217K ﹤0.01%
+1,062
1930
$217K ﹤0.01%
+1,153
1931
$217K ﹤0.01%
+3,205
1932
$217K ﹤0.01%
+9,555
1933
$216K ﹤0.01%
6,187
-800
1934
$216K ﹤0.01%
114,919
-18,614
1935
$216K ﹤0.01%
4,775
-878
1936
$216K ﹤0.01%
5,716
1937
$215K ﹤0.01%
5,663
+27
1938
$215K ﹤0.01%
5,082
-281
1939
$215K ﹤0.01%
22,503
-5,234
1940
$215K ﹤0.01%
+12,364
1941
$215K ﹤0.01%
+1,407
1942
$215K ﹤0.01%
28,526
-16,264
1943
$214K ﹤0.01%
5,621
-1,113
1944
$214K ﹤0.01%
15,482
+3,869
1945
$214K ﹤0.01%
4,465
+186
1946
$214K ﹤0.01%
10,039
1947
$214K ﹤0.01%
4,140
+122
1948
$214K ﹤0.01%
6,278
+978
1949
$213K ﹤0.01%
11,414
-452
1950
$213K ﹤0.01%
20,192
+500
76 77
78
79 80