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
2051
$133K ﹤0.01%
13,065
-4,304
2052
$131K ﹤0.01%
11,623
+386
2053
$131K ﹤0.01%
25,500
2054
$129K ﹤0.01%
+18,745
2055
$129K ﹤0.01%
22,061
+3,373
2056
$128K ﹤0.01%
10,214
-489
2057
$128K ﹤0.01%
10,540
+51
2058
$126K ﹤0.01%
+15,397
2059
$126K ﹤0.01%
15,687
-2,656
2060
$125K ﹤0.01%
14,408
-2,169
2061
$125K ﹤0.01%
13,206
+83
2062
$124K ﹤0.01%
14,759
-630
2063
$124K ﹤0.01%
13,603
-3,328
2064
$123K ﹤0.01%
18,366
-2,729
2065
$122K ﹤0.01%
26,559
+100
2066
$122K ﹤0.01%
18,555
-3,899
2067
$122K ﹤0.01%
19,490
-2,833
2068
$122K ﹤0.01%
14,910
-400
2069
$121K ﹤0.01%
13,925
+2,319
2070
$121K ﹤0.01%
11,705
+649
2071
$120K ﹤0.01%
24,228
-12,013
2072
$120K ﹤0.01%
18,958
+4,591
2073
$118K ﹤0.01%
12,929
+680
2074
$118K ﹤0.01%
22,153
-37
2075
$118K ﹤0.01%
31,452
+17,171
81 82
83
84 85