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
376
$3.6M 0.05%
9,607
-630
377
$3.6M 0.05%
31,217
-1,475
378
$3.58M 0.05%
22,219
+1,422
379
$3.58M 0.05%
57,273
+2,762
380
$3.56M 0.05%
6,867
+63
381
$3.54M 0.05%
507,750
+75,650
382
$3.52M 0.05%
47,497
+310
383
$3.52M 0.05%
116,862
-25,434
384
$3.49M 0.05%
34,182
+3,990
385
$3.42M 0.05%
22,078
-1,584
386
$3.42M 0.05%
24,670
+200
387
$3.42M 0.05%
32,757
-1,528
388
$3.4M 0.05%
40,238
+2,171
389
$3.39M 0.05%
47,786
+30,942
390
$3.38M 0.05%
81,047
-31,715
391
$3.38M 0.05%
22,116
-595
392
$3.37M 0.05%
26,210
-7,242
393
$3.37M 0.05%
44,880
+4,123
394
$3.36M 0.05%
30,736
-838
395
$3.31M 0.05%
174,654
+23,778
396
$3.31M 0.05%
7,141
+879
397
$3.29M 0.05%
58,839
+3,720
398
$3.28M 0.05%
21,552
+1,402
399
$3.28M 0.05%
12,835
+252
400
$3.27M 0.05%
78,916
-5,660
14 15
16
17 18