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
1976
$205K ﹤0.01%
+6,471
1977
$203K ﹤0.01%
22,092
+8,746
1978
$202K ﹤0.01%
+8,276
1979
$202K ﹤0.01%
4,433
-5
1980
$202K ﹤0.01%
+1,270
1981
$202K ﹤0.01%
6,110
-100
1982
$201K ﹤0.01%
11,411
-5,263
1983
$200K ﹤0.01%
1,842
-5,055
1984
$200K ﹤0.01%
17,662
-300
1985
$200K ﹤0.01%
23,353
-2,198
1986
$198K ﹤0.01%
14,779
+3,124
1987
$196K ﹤0.01%
21,970
+5,909
1988
$195K ﹤0.01%
10,443
+397
1989
$195K ﹤0.01%
91,326
+13,700
1990
$194K ﹤0.01%
10,398
+363
1991
$193K ﹤0.01%
14,190
+2,368
1992
$192K ﹤0.01%
19,167
-2,300
1993
$190K ﹤0.01%
26,946
+3,983
1994
$187K ﹤0.01%
21,017
-10,973
1995
$187K ﹤0.01%
13,508
-17,575
1996
$186K ﹤0.01%
21,948
-3,500
1997
$186K ﹤0.01%
12,257
+1,407
1998
$185K ﹤0.01%
10,363
-3,248
1999
$183K ﹤0.01%
14,487
+297
2000
$180K ﹤0.01%
+13,507
78 79
80
81 82