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
201
$10.9M 0.09%
158,827
-24,276
202
$10.9M 0.09%
19,532
-297
203
$10.8M 0.09%
259,913
+9,715
204
$10.7M 0.09%
81,974
+1,884
205
$10.7M 0.09%
101,407
+80,680
206
$10.6M 0.09%
369,294
-37,394
207
$10.6M 0.09%
491,247
-98,919
208
$10.5M 0.09%
209,526
+14,542
209
$10.4M 0.09%
56,481
+4,027
210
$10.4M 0.09%
70,707
-92,507
211
$10.4M 0.09%
27,509
-2,671
212
$10.1M 0.09%
74,866
-210
213
$10.1M 0.09%
41,069
+6,142
214
$10.1M 0.09%
49,985
+470
215
$10.1M 0.09%
163,721
-6,844
216
$10.1M 0.09%
213,845
-51,827
217
$10.1M 0.09%
145,265
-2,649
218
$10M 0.09%
62,428
+1,710
219
$10M 0.09%
139,538
-4,943
220
$9.92M 0.09%
70,735
+4,037
221
$9.88M 0.09%
235,043
+3,756
222
$9.84M 0.08%
125,561
-7,890
223
$9.79M 0.08%
149,244
+3,663
224
$9.78M 0.08%
110,394
-31,955
225
$9.71M 0.08%
90,598
-1,735
7 8
9
10 11