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
326
$4.23M 0.06%
16,863
-970
327
$4.23M 0.06%
54,932
+16,615
328
$4.22M 0.06%
49,509
-1,107
329
$4.22M 0.06%
107,951
+5,191
330
$4.22M 0.06%
18,388
+854
331
$4.18M 0.06%
82,376
-38,810
332
$4.15M 0.06%
14,149
+569
333
$4.13M 0.06%
14,168
+720
334
$4.12M 0.06%
30,676
+1,792
335
$4.08M 0.06%
102,506
-8,787
336
$4.08M 0.06%
90,191
-3,711
337
$4.08M 0.06%
+113,302
338
$4.06M 0.06%
185,073
-6,284
339
$4.05M 0.06%
46,423
-4,714
340
$4.03M 0.06%
104,851
-86,308
341
$4.03M 0.06%
79,939
+3,550
342
$3.99M 0.06%
155,880
-8,192
343
$3.99M 0.06%
13,642
+455
344
$3.96M 0.06%
49,416
-9,521
345
$3.95M 0.06%
249,301
+96,718
346
$3.95M 0.06%
124,862
-3,258
347
$3.93M 0.06%
69,346
+5,011
348
$3.93M 0.06%
21,946
+3,584
349
$3.92M 0.06%
136,326
+44,446
350
$3.91M 0.06%
25,340
+3,000
12 13
14
15 16