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
601
$1.75M 0.03%
10,104
-100
602
$1.75M 0.03%
112,048
+1,982
603
$1.74M 0.03%
4,456
+1,045
604
$1.74M 0.03%
4,236
-76
605
$1.74M 0.02%
33,464
+2,702
606
$1.74M 0.02%
24,501
+6,434
607
$1.73M 0.02%
13,405
+149
608
$1.72M 0.02%
21,635
-16,960
609
$1.72M 0.02%
22,660
+2,503
610
$1.71M 0.02%
4,632
+1,426
611
$1.71M 0.02%
38,590
-1,045
612
$1.71M 0.02%
267,549
-18,587
613
$1.71M 0.02%
19,276
+2,734
614
$1.7M 0.02%
4,875
+383
615
$1.69M 0.02%
65,179
+35,080
616
$1.69M 0.02%
25,287
+2,456
617
$1.68M 0.02%
48,447
+5,757
618
$1.68M 0.02%
37,178
-64,453
619
$1.68M 0.02%
16,307
+581
620
$1.67M 0.02%
93,920
+7,950
621
$1.66M 0.02%
6,145
-98
622
$1.64M 0.02%
42,460
+9,049
623
$1.64M 0.02%
19,235
+1,525
624
$1.63M 0.02%
4,713
-176
625
$1.63M 0.02%
31,819
+1,877
23 24
25
26 27