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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
2251
– –
-126,180
2252
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-8,308
2253
– –
-6,391
2254
– –
-3,029
2255
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-15,755
2256
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-16,045
2257
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-3,286
2258
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-40,638
2259
– –
-2,732
2260
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-11,758
2261
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-246
2262
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-20,639
2263
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-12,621
2264
– –
-1,061
2265
– –
-2,715
2266
– –
-10,375
2267
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-2,523
2268
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-6,968
2269
– –
-68,170
2270
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-10,623
2271
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-85,000
2272
– –
-4,489
2273
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-29,172
2274
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-10,000
2275
– –
-71,768
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