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
426
– –
-7,764
427
– –
-7,478
428
– –
-3,466
429
– –
-5,135
430
– –
-28,114
431
– –
-4,790
432
– –
-2,205
433
– –
-6,825
434
– –
-3,948
435
– –
-125,156
436
– –
-3,362
437
– –
-32,596
438
– –
-3,225
439
– –
-3,233
440
– –
-8,439
441
– –
-6,200
442
– –
-8,858
443
– –
-3,176
444
– –
-6,259
445
– –
-6,392
446
– –
-4,095
447
– –
-72,941
448
– –
-2,536
14 15 16 17
18