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
$569M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.14M
3
+$2.53M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.38M

Top Sells

1
+$3.85M
2
+$3.84M
3
+$2.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.18M

Sector Composition

1 Technology 5.55%
2 Financials 3.94%
3 Industrials 3.86%
4 Healthcare 3.68%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$355K 0.06%
+20,933
302
$351K 0.06%
19,191
+4,383
303
$350K 0.06%
19,669
+8,617
304
$349K 0.06%
+18,150
305
$342K 0.06%
4,835
-3,767
306
$340K 0.06%
+6,198
307
$339K 0.06%
4,084
+9
308
$331K 0.06%
14,174
-2,293
309
$330K 0.06%
38,050
+5,500
310
$328K 0.06%
6,669
+115
311
$326K 0.06%
6,519
-492
312
$324K 0.06%
+14,310
313
$323K 0.06%
6,653
+257
314
$320K 0.06%
13,352
+1,506
315
$315K 0.06%
8,179
+560
316
$315K 0.06%
15,993
-1,273
317
$312K 0.05%
4,504
+352
318
$311K 0.05%
5,966
+218
319
$311K 0.05%
+36,899
320
$308K 0.05%
3,785
+1,223
321
$306K 0.05%
5,913
+520
322
$305K 0.05%
5,695
-1
323
$300K 0.05%
4,077
-2,112
324
$300K 0.05%
4,421
-812
325
$296K 0.05%
+2,387
11 12
13
14 15