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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
2226
– –
-214,584
2227
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-10,195
2228
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-10,672
2229
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-221,458
2230
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-3,534
2231
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-14,209
2232
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-11,418
2233
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-1,720
2234
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-29
2235
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-4,659
2236
– –
-12,315
2237
– –
-694
2238
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-24,770
2239
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-2,864
2240
– –
-7,853
2241
– –
-5,005
2242
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-13,365
2243
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-10,948
2244
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2245
– –
-20,625
2246
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-16,062
2247
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-3,299
2248
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2249
– –
-1,500
2250
– –
-2,259
88 89
90
91 92