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
2076
$115K ﹤0.01%
17,354
+4,792
2077
$115K ﹤0.01%
10,712
+250
2078
$115K ﹤0.01%
11,127
-1,895
2079
$114K ﹤0.01%
13,740
-1,447
2080
$114K ﹤0.01%
96,050
+1,000
2081
$113K ﹤0.01%
11,388
-5,985
2082
$113K ﹤0.01%
21,850
-7,400
2083
$111K ﹤0.01%
42,862
+3,571
2084
$110K ﹤0.01%
16,937
-272
2085
$108K ﹤0.01%
22,013
-4,450
2086
$106K ﹤0.01%
13,826
-5,054
2087
$106K ﹤0.01%
13,589
-673
2088
$106K ﹤0.01%
25,000
-4,000
2089
$105K ﹤0.01%
18,803
-200
2090
$102K ﹤0.01%
3,003
+2,750
2091
$102K ﹤0.01%
71,763
-6,997
2092
$102K ﹤0.01%
21,000
-150
2093
$102K ﹤0.01%
+10,565
2094
$100K ﹤0.01%
22,000
-1,700
2095
$100K ﹤0.01%
10,865
-39
2096
$99.7K ﹤0.01%
10,039
-30,117
2097
$98.9K ﹤0.01%
12,013
-4,846
2098
$98.3K ﹤0.01%
+11,030
2099
$97.4K ﹤0.01%
14,538
-2,662
2100
$97.1K ﹤0.01%
19,006
-316
82 83
84
85 86