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
2126
$54K ﹤0.01%
+11,047
2127
$53.8K ﹤0.01%
+6,920
2128
$48K ﹤0.01%
14,210
-1,750
2129
$46.1K ﹤0.01%
13,767
-199
2130
$45.9K ﹤0.01%
16,595
+236
2131
$42.3K ﹤0.01%
36,436
2132
$41.7K ﹤0.01%
+11,205
2133
$40.2K ﹤0.01%
18,779
-8,880
2134
$39.5K ﹤0.01%
14,514
-316
2135
$38.9K ﹤0.01%
+12,000
2136
$38.3K ﹤0.01%
19,260
+1,000
2137
$34K ﹤0.01%
11,700
2138
$31.7K ﹤0.01%
11,000
2139
$31.3K ﹤0.01%
+14,842
2140
$30.1K ﹤0.01%
15,000
+5,000
2141
$30K ﹤0.01%
17,676
+2,386
2142
$29.9K ﹤0.01%
1,413
+42
2143
$29K ﹤0.01%
6,076
-125
2144
$28K ﹤0.01%
21,077
+1,227
2145
$27.7K ﹤0.01%
47,007
+15,264
2146
$27K ﹤0.01%
372
+15
2147
$26.8K ﹤0.01%
13,412
+2,400
2148
$24.7K ﹤0.01%
+10,923
2149
$24.4K ﹤0.01%
27,259
2150
$23K ﹤0.01%
20,328
+4,065
84 85
86
87 88