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
2201
– –
-11,758
2202
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-246
2203
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-20,639
2204
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-12,621
2205
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-1,061
2206
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-2,715
2207
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-10,375
2208
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-1,622
2209
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-3,509
2210
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-2,523
2211
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-7,346
2212
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-10,334
2213
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-11,699
2214
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-28,936
2215
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-1,937
2216
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-2,980
2217
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-120,219
2218
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-3,764
2219
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-6,950
2220
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-22
2221
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-8,443
2222
– –
-14,554
2223
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-34,345
2224
– –
-18,147
2225
– –
-16,212
87 88
89
90 91