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
2026
$165K ﹤0.01%
18,396
-142
2027
$163K ﹤0.01%
+15,632
2028
$163K ﹤0.01%
+10,875
2029
$161K ﹤0.01%
16,879
2030
$161K ﹤0.01%
13,112
-485
2031
$159K ﹤0.01%
+13,402
2032
$159K ﹤0.01%
14,832
-503
2033
$158K ﹤0.01%
10,157
-152
2034
$158K ﹤0.01%
12,291
-853
2035
$156K ﹤0.01%
14,706
2036
$156K ﹤0.01%
10,135
2037
$154K ﹤0.01%
12,487
+3,782
2038
$153K ﹤0.01%
16,702
-90
2039
$152K ﹤0.01%
16,849
-21,422
2040
$152K ﹤0.01%
18,462
2041
$151K ﹤0.01%
38,431
-1,108
2042
$148K ﹤0.01%
24,984
+4,712
2043
$147K ﹤0.01%
19,374
-2,303
2044
$147K ﹤0.01%
+11,138
2045
$145K ﹤0.01%
20,433
+1,123
2046
$144K ﹤0.01%
14,127
-2,338
2047
$143K ﹤0.01%
10,930
-1,556
2048
$141K ﹤0.01%
33,937
2049
$140K ﹤0.01%
18,784
-2,000
2050
$137K ﹤0.01%
11,628
-204
80 81
82
83 84