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
2001
$179K ﹤0.01%
14,416
-472
2002
$179K ﹤0.01%
15,283
+60
2003
$179K ﹤0.01%
+10,627
2004
$178K ﹤0.01%
31,305
+1,612
2005
$177K ﹤0.01%
19,028
-103
2006
$176K ﹤0.01%
17,960
+2,751
2007
$176K ﹤0.01%
3,891
-2,078
2008
$175K ﹤0.01%
10,675
-800
2009
$175K ﹤0.01%
43,877
-5,067
2010
$174K ﹤0.01%
11,751
-457
2011
$172K ﹤0.01%
13,000
+3,000
2012
$170K ﹤0.01%
20,189
2013
$170K ﹤0.01%
33,163
-73,895
2014
$169K ﹤0.01%
11,005
-1,988
2015
$168K ﹤0.01%
17,914
+5,308
2016
$168K ﹤0.01%
14,790
-919
2017
$167K ﹤0.01%
17,625
-30,700
2018
$166K ﹤0.01%
10,980
-133
2019
$166K ﹤0.01%
12,504
-2,897
2020
$166K ﹤0.01%
14,920
2021
$166K ﹤0.01%
13,586
+2,979
2022
$165K ﹤0.01%
16,103
-1,446
2023
$165K ﹤0.01%
14,384
-3,051
2024
$165K ﹤0.01%
+10,199
2025
$165K ﹤0.01%
21,972
+584
79 80
81
82 83