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
2151
$22.4K ﹤0.01%
23,371
+1,905
2152
$22.4K ﹤0.01%
10,400
2153
$22.2K ﹤0.01%
617
+100
2154
$21.4K ﹤0.01%
2,683
+685
2155
$21.3K ﹤0.01%
16,615
2156
$19.2K ﹤0.01%
12,000
-5,110
2157
$17.8K ﹤0.01%
6,500
2158
$17K ﹤0.01%
+360
2159
$16.1K ﹤0.01%
1,185
2160
$16K ﹤0.01%
13,575
-7,667
2161
$15.9K ﹤0.01%
543
+4
2162
$12.9K ﹤0.01%
+14,922
2163
$12.4K ﹤0.01%
15,506
-42,800
2164
$9.39K ﹤0.01%
10,320
+320
2165
$8.33K ﹤0.01%
+10,000
2166
$7.49K ﹤0.01%
12,371
+1,323
2167
$7.17K ﹤0.01%
1,500
2168
$5.43K ﹤0.01%
129,400
2169
$4.28K ﹤0.01%
+10,000
2170
$3.55K ﹤0.01%
803
+155
2171
$3.31K ﹤0.01%
14,406
+20
2172
$3.02K ﹤0.01%
18,100
2173
$2.02K ﹤0.01%
67
2174
$1.74K ﹤0.01%
16,500
2175
$912 ﹤0.01%
26,834
+6,857
85 86
87
88 89