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
401
$200K 0.04%
2,495
-915
402
$200K 0.04%
+13,207
403
$195K 0.03%
+20,377
404
$195K 0.03%
+14,867
405
$195K 0.03%
+18,822
406
$192K 0.03%
+11,176
407
$187K 0.03%
+12,628
408
$187K 0.03%
26,311
+1,320
409
$169K 0.03%
12,950
-354
410
$161K 0.03%
+11,818
411
$156K 0.03%
+11,744
412
$148K 0.03%
141
+1
413
$147K 0.03%
+22,640
414
$128K 0.02%
3,141
-125
415
$113K 0.02%
46,750
416
$105K 0.02%
20,051
417
$104K 0.02%
+11,450
418
$81K 0.01%
1,200
419
$80K 0.01%
+10,000
420
$48K 0.01%
+10,196
421
$28K ﹤0.01%
688
-166
422
$26K ﹤0.01%
783
423
– –
-59,335
424
– –
-3,440
425
– –
-10,591
14 15 16
17
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