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
$6.98B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,946
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.7M
3
+$10.3M
4
PCF
High Income Securities Fund
PCF
+$9.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.51M

Top Sells

1
+$10.6M
2
+$8.22M
3
+$7.21M
4
PGX icon
Invesco Preferred ETF
PGX
+$6.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.49M

Sector Composition

1 Technology 11.9%
2 Healthcare 5.58%
3 Financials 4.75%
4 Consumer Discretionary 4.7%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.53M 0.06%
28,022
+2,550
302
$4.48M 0.06%
40,456
+1,060
303
$4.48M 0.06%
145,113
-57,142
304
$4.46M 0.06%
55,437
-954
305
$4.43M 0.06%
75,903
-3,613
306
$4.41M 0.06%
34,039
+1,576
307
$4.4M 0.06%
32,255
-1,715
308
$4.38M 0.06%
36,387
+375
309
$4.38M 0.06%
36,390
-2,342
310
$4.38M 0.06%
38,734
+455
311
$4.37M 0.06%
82,830
+6,982
312
$4.37M 0.06%
87,526
-1,368
313
$4.36M 0.06%
206,923
-11,395
314
$4.36M 0.06%
22,154
+2,846
315
$4.36M 0.06%
23,095
+394
316
$4.35M 0.06%
59,527
+1,715
317
$4.33M 0.06%
23,001
+953
318
$4.33M 0.06%
+167,689
319
$4.32M 0.06%
109,919
+3,099
320
$4.31M 0.06%
123,904
-8,195
321
$4.31M 0.06%
72,707
+6,109
322
$4.3M 0.06%
16,924
-129
323
$4.25M 0.06%
70,887
+5,686
324
$4.25M 0.06%
93,125
+3,155
325
$4.23M 0.06%
162,131
-1,144
11 12
13
14 15