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
176
$12.2M 0.11%
145,856
-597
177
$12.2M 0.11%
364,020
+15,289
178
$12.1M 0.1%
403,276
-3,808
179
$12.1M 0.1%
87,323
-3,538
180
$11.9M 0.1%
112,180
+1,518
181
$11.9M 0.1%
377,600
-17,165
182
$11.8M 0.1%
36,560
+1,774
183
$11.8M 0.1%
133,741
+16,546
184
$11.8M 0.1%
417,410
+55,712
185
$11.8M 0.1%
236,113
-59,929
186
$11.7M 0.1%
124,258
-15,720
187
$11.6M 0.1%
129,117
+120,875
188
$11.6M 0.1%
262,225
+14,323
189
$11.6M 0.1%
769,538
-72,751
190
$11.5M 0.1%
331,144
+22,193
191
$11.4M 0.1%
122,997
+2,103
192
$11.3M 0.1%
332,069
+28,366
193
$11.2M 0.1%
113,809
-165,416
194
$11.1M 0.1%
36,272
-142
195
$11.1M 0.1%
523,165
+31,920
196
$11.1M 0.1%
48,905
-3,601
197
$11M 0.1%
63,921
+52,091
198
$11M 0.1%
247,004
+5,025
199
$11M 0.09%
70,393
+2,890
200
$11M 0.09%
85,959
+68,551
6 7
8
9 10