Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $91.5B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,946
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.3M
3
+$9.98M
4
PCF
High Income Securities Fund
PCF
+$9.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.57M

Top Sells

1
+$9.42M
2
+$8.27M
3
+$7.22M
4
PGX icon
Invesco Preferred ETF
PGX
+$6.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.59M

Sector Composition

1 Technology 11.89%
2 Healthcare 5.58%
3 Financials 4.76%
4 Consumer Discretionary 4.7%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.2M 0.07%
38,841
+441
277
$5.17M 0.07%
50,380
+14,259
278
$5.12M 0.07%
88,835
+6,821
279
$5.08M 0.07%
68,872
+505
280
$5.03M 0.07%
19,459
+3,682
281
$5.01M 0.07%
88,972
+52,168
282
$5.01M 0.07%
91,037
+5,492
283
$5.01M 0.07%
54,661
+271
284
$4.88M 0.07%
155,053
+25,579
285
$4.87M 0.07%
182,715
-1,026
286
$4.83M 0.07%
124,328
+25,814
287
$4.82M 0.07%
137,704
+10,463
288
$4.79M 0.07%
12,373
-14
289
$4.77M 0.07%
12,529
+2,389
290
$4.72M 0.07%
111,961
+10,096
291
$4.7M 0.07%
32,906
-244
292
$4.67M 0.07%
19,795
+8,382
293
$4.66M 0.07%
40,143
+2,763
294
$4.66M 0.07%
27,917
+1,060
295
$4.64M 0.07%
12,926
+233
296
$4.63M 0.07%
40,571
-3,749
297
$4.62M 0.07%
78,811
+6,182
298
$4.59M 0.07%
73,945
+7,789
299
$4.58M 0.07%
68,834
-35,764
300
$4.55M 0.07%
87,838
-36,761
10 11
12
13 14