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
401
$3.27M 0.05%
42,054
+1,969
402
$3.25M 0.05%
179,041
-11,710
403
$3.24M 0.05%
101,879
-162,889
404
$3.23M 0.05%
55,622
+4,047
405
$3.21M 0.05%
34,566
+12,174
406
$3.2M 0.05%
35,938
+334
407
$3.19M 0.05%
41,435
-160
408
$3.18M 0.05%
13,030
+448
409
$3.15M 0.05%
68,835
+1,052
410
$3.11M 0.04%
52,888
+1,369
411
$3.1M 0.04%
11,789
+3,091
412
$3.1M 0.04%
38,198
-17
413
$3.1M 0.04%
21,687
-1,960
414
$3.09M 0.04%
36,461
+320
415
$3.08M 0.04%
71,181
+55,822
416
$3.08M 0.04%
93,825
+9,006
417
$3.07M 0.04%
17,758
+428
418
$3.04M 0.04%
33,274
+4,500
419
$3.02M 0.04%
97,449
+25,706
420
$3.02M 0.04%
49,263
-13,492
421
$3M 0.04%
67,043
+2,114
422
$3M 0.04%
25,291
-9,559
423
$3M 0.04%
3,764
+337
424
$2.99M 0.04%
13,342
-298
425
$2.99M 0.04%
119,700
+81,486
15 16
17
18 19