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
751
$1.19M 0.02%
11,016
+381
752
$1.19M 0.02%
28,250
+1,489
753
$1.19M 0.02%
46,204
-2,908
754
$1.18M 0.02%
37,296
-1,272
755
$1.18M 0.02%
18,990
+2,098
756
$1.18M 0.02%
3,104
+506
757
$1.18M 0.02%
8,901
-1,086
758
$1.17M 0.02%
4,973
-1,134
759
$1.17M 0.02%
34,130
-3,913
760
$1.17M 0.02%
16,269
+4,430
761
$1.17M 0.02%
53,613
+12,922
762
$1.17M 0.02%
31,285
-4,269
763
$1.16M 0.02%
18,863
+265
764
$1.16M 0.02%
46,955
-10,948
765
$1.16M 0.02%
+43,489
766
$1.16M 0.02%
44,470
+26,883
767
$1.15M 0.02%
87,504
+7,956
768
$1.14M 0.02%
31,467
+4,387
769
$1.14M 0.02%
4,443
+467
770
$1.13M 0.02%
1,594,341
+94,700
771
$1.13M 0.02%
838
-479
772
$1.13M 0.02%
15,095
+872
773
$1.13M 0.02%
14,627
-408
774
$1.12M 0.02%
2,881
+107
775
$1.12M 0.02%
36,165
29 30
31
32 33