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
2101
$96.6K ﹤0.01%
16,152
+1,466
2102
$93.5K ﹤0.01%
10,995
-605
2103
$92.9K ﹤0.01%
5,671
-15,390
2104
$92.1K ﹤0.01%
15,051
+2,609
2105
$91.5K ﹤0.01%
11,528
+1,500
2106
$89.5K ﹤0.01%
+18,421
2107
$88.6K ﹤0.01%
21,500
+11,500
2108
$84.4K ﹤0.01%
+11,110
2109
$83.5K ﹤0.01%
7,050
+184
2110
$83.2K ﹤0.01%
10,021
-728
2111
$82.8K ﹤0.01%
1,144
+204
2112
$82.5K ﹤0.01%
+12,065
2113
$79.9K ﹤0.01%
13,094
-655
2114
$79.8K ﹤0.01%
11,975
2115
$78.5K ﹤0.01%
38,875
-23,800
2116
$75K ﹤0.01%
31,370
-1,466
2117
$73.3K ﹤0.01%
21,748
2118
$73.2K ﹤0.01%
11,863
2119
$72.6K ﹤0.01%
15,772
+818
2120
$71.7K ﹤0.01%
33,053
+2,600
2121
$69.1K ﹤0.01%
2,768
+400
2122
$64.1K ﹤0.01%
17,609
-1,244
2123
$60.5K ﹤0.01%
+11,023
2124
$56.8K ﹤0.01%
1,297
-241
2125
$56.2K ﹤0.01%
+11,098
83 84
85
86 87