Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
1
$442M 3.81%
1,028,851
+36,174
2
$296M 2.55%
1,728,308
-108,246
3
$275M 2.37%
1,293,179
-24,154
4
$170M 1.47%
539,258
+13,490
5
$166M 1.43%
3,788,531
-511,767
6
$163M 1.4%
380,229
+43,974
7
$161M 1.39%
3,011,871
+29,417
8
$154M 1.33%
2,200,659
+14,256
9
$152M 1.31%
425,027
+9,517
10
$147M 1.26%
1,989,687
+31,955
11
$144M 1.24%
528,851
+23,462
12
$139M 1.2%
1,476,858
+75,426
13
$119M 1.02%
5,025,255
-35,952
14
$114M 0.99%
827,910
+58,329
15
$104M 0.9%
1,386,428
-1,329,155
16
$104M 0.9%
818,887
+14,265
17
$98.7M 0.85%
251,375
-5,972
18
$98.7M 0.85%
2,269,130
+116,320
19
$95.5M 0.82%
1,995,849
+8,883
20
$87.1M 0.75%
1,717,369
+910,517
21
$86.6M 0.75%
657,194
-159,583
22
$84.3M 0.73%
1,721,878
+420,666
23
$83.9M 0.72%
1,918,640
-55,942
24
$78.9M 0.68%
888,942
-151,139
25
$78.5M 0.68%
2,346,454
-5,321
1
2 3 4 5