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
51
$23.5M 0.34%
135,308
-17,706
52
$23.1M 0.33%
479,346
+26,919
53
$22.6M 0.32%
166,860
+14,200
54
$22.2M 0.32%
44,197
-738
55
$22.1M 0.32%
461,386
+8,450
56
$22M 0.32%
86,441
+2,766
57
$21.9M 0.31%
84,896
+4,616
58
$21.9M 0.31%
101,049
+4,859
59
$21.7M 0.31%
354,804
+14,658
60
$21.4M 0.31%
130,568
+5,373
61
$20.7M 0.3%
193,029
+353
62
$20.6M 0.3%
139,348
+10,978
63
$19.9M 0.29%
385,811
+5,387
64
$19.9M 0.29%
138,260
-4,015
65
$19.8M 0.28%
87,696
+6,555
66
$19.7M 0.28%
65,948
-2,655
67
$19.6M 0.28%
169,307
+8,521
68
$18.6M 0.27%
230,067
+16,340
69
$18.4M 0.26%
307,412
+12,989
70
$18.3M 0.26%
351,548
+13,229
71
$18.2M 0.26%
100,866
+11,883
72
$18.2M 0.26%
69,881
+604
73
$18.1M 0.26%
81,399
-29,171
74
$17.9M 0.26%
204,042
+4,887
75
$17.8M 0.25%
294,650
+3,630
1 2
3
4 5