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
76
$17.5M 0.25%
204,934
+88,230
77
$17.4M 0.25%
37,996
+1,345
78
$17.3M 0.25%
342,821
-65,020
79
$17.2M 0.25%
30,340
+1,121
80
$17.1M 0.25%
385,043
+10,389
81
$16.9M 0.24%
83,715
-822
82
$16.7M 0.24%
337,382
+7,517
83
$16.6M 0.24%
141,782
+8,451
84
$16.6M 0.24%
105,725
+6,860
85
$16.4M 0.24%
883,037
-24,946
86
$16.4M 0.23%
45,553
+1,260
87
$16.4M 0.23%
31,605
+3,102
88
$16M 0.23%
145,466
-24,401
89
$16M 0.23%
251,896
+1,494
90
$15.9M 0.23%
550,417
+10,139
91
$15.7M 0.23%
189,679
+25,710
92
$15.7M 0.22%
401,066
-57,987
93
$15.7M 0.22%
139,616
+1,222
94
$15.6M 0.22%
295,516
+8,210
95
$15.4M 0.22%
130,885
+5,951
96
$15.3M 0.22%
188,838
-101,157
97
$15.3M 0.22%
66,053
+3,794
98
$14.8M 0.21%
193,667
+9,349
99
$14.8M 0.21%
616,131
+286,754
100
$14.8M 0.21%
143,158
-4,390
2 3
4
5 6