Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $91.5B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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
+$46.1M
2
+$32.3M
3
+$24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.8M

Top Sells

1
+$100M
2
+$36.6M
3
+$22.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.8M

Sector Composition

1 Technology 8.43%
2 Financials 3.77%
3 Healthcare 3.63%
4 Consumer Discretionary 3.32%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-1,885
2202
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-6,226
2203
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-4,057
2204
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-15,575
2205
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-358
2206
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-20,148
2207
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-2,608
2208
– –
-6,144
2209
– –
-12,085
2210
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-9,896
2211
– –
-13,684
2212
– –
-10,664
2213
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-56,535
2214
– –
-6,127
2215
– –
-3,562
2216
– –
-10,346
2217
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-7,346
2218
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-10,334
2219
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-10,792
2220
– –
-8,827
2221
– –
-11,163
2222
– –
-9,035
2223
– –
-1,504
2224
– –
-8,390
2225
– –
-7,530
87 88
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90 91