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
451
$2.77M 0.04%
120,109
+3,919
452
$2.77M 0.04%
15,632
+1,030
453
$2.72M 0.04%
74,294
+66,976
454
$2.71M 0.04%
49,230
+15,104
455
$2.7M 0.04%
43,260
-445
456
$2.69M 0.04%
42,036
+8,806
457
$2.69M 0.04%
57,179
-1,215
458
$2.67M 0.04%
11,692
-232
459
$2.67M 0.04%
62,377
+50,601
460
$2.66M 0.04%
51,297
+2,076
461
$2.64M 0.04%
206,488
+187,017
462
$2.63M 0.04%
15,098
-787
463
$2.63M 0.04%
+44,249
464
$2.62M 0.04%
27,544
+7,231
465
$2.62M 0.04%
125,879
+91,360
466
$2.59M 0.04%
52,690
-2,170
467
$2.59M 0.04%
45,671
+1,297
468
$2.59M 0.04%
14,231
-32,925
469
$2.59M 0.04%
12,637
-1,744
470
$2.56M 0.04%
51,758
+9,563
471
$2.54M 0.04%
35,360
-26,660
472
$2.53M 0.04%
11,553
-1,336
473
$2.52M 0.04%
49,403
+2,594
474
$2.52M 0.04%
118,760
-3,256
475
$2.5M 0.04%
34,103
-526
17 18
19
20 21