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
2226
– –
-11,142
2227
– –
-7,115
2228
– –
-1,885
2229
– –
-6,226
2230
– –
-37,085
2231
– –
-4,057
2232
– –
-15,575
2233
– –
-358
2234
– –
-20,148
2235
– –
-2,608
2236
– –
-6,144
2237
– –
-12,085
2238
– –
-9,896
2239
– –
-13,684
2240
– –
-10,664
2241
– –
-56,535
2242
– –
-6,127
2243
– –
-3,562
2244
– –
-7,530
2245
– –
-7,079
2246
– –
-10,294
2247
– –
-3,215
2248
– –
-20,850
2249
– –
-1,156
2250
– –
-5,583
88 89
90
91 92