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
351
$3.91M 0.06%
11,100
+102
352
$3.89M 0.06%
23,375
+2,572
353
$3.88M 0.06%
130,623
-8,310
354
$3.88M 0.06%
32,639
-9,855
355
$3.87M 0.06%
23,276
-1,169
356
$3.85M 0.06%
53,090
-19,828
357
$3.84M 0.06%
12,071
-734
358
$3.83M 0.05%
63,790
-3,510
359
$3.83M 0.05%
57,599
-2,740
360
$3.82M 0.05%
23,324
+48
361
$3.81M 0.05%
69,324
+5,822
362
$3.8M 0.05%
35,020
-1,095
363
$3.73M 0.05%
26,638
+2,145
364
$3.73M 0.05%
53,414
+1,006
365
$3.72M 0.05%
16,881
+1,449
366
$3.71M 0.05%
70,168
-11,491
367
$3.71M 0.05%
13,592
-401
368
$3.69M 0.05%
53,844
+3,887
369
$3.66M 0.05%
43,514
+1,682
370
$3.65M 0.05%
89,177
-6,545
371
$3.65M 0.05%
86,952
+4,964
372
$3.65M 0.05%
180,083
+14,221
373
$3.63M 0.05%
15,529
+5,683
374
$3.62M 0.05%
62,174
-3,336
375
$3.62M 0.05%
26,668
+2,068
13 14
15
16 17