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
1951
$213K ﹤0.01%
47,477
1952
$212K ﹤0.01%
1,693
-560
1953
$212K ﹤0.01%
+1,753
1954
$212K ﹤0.01%
14,636
-351
1955
$212K ﹤0.01%
4,107
+234
1956
$212K ﹤0.01%
30,887
1957
$211K ﹤0.01%
+9,104
1958
$211K ﹤0.01%
4,213
-3,260
1959
$211K ﹤0.01%
14,983
-483
1960
$211K ﹤0.01%
6,493
1961
$210K ﹤0.01%
+3,871
1962
$210K ﹤0.01%
+5,709
1963
$210K ﹤0.01%
2,498
-121
1964
$209K ﹤0.01%
+5,429
1965
$208K ﹤0.01%
+890
1966
$208K ﹤0.01%
+7,488
1967
$207K ﹤0.01%
+4,156
1968
$207K ﹤0.01%
5,700
1969
$207K ﹤0.01%
+7,955
1970
$206K ﹤0.01%
9,577
+559
1971
$206K ﹤0.01%
+3,651
1972
$205K ﹤0.01%
+9,117
1973
$205K ﹤0.01%
33,251
-140
1974
$205K ﹤0.01%
5,632
+16
1975
$205K ﹤0.01%
18,614
-232
77 78
79
80 81