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
1001
$677K 0.01%
1,263
+90
1002
$676K 0.01%
1,197
+136
1003
$675K 0.01%
+9,226
1004
$674K 0.01%
27,409
+742
1005
$674K 0.01%
3,130
+803
1006
$672K 0.01%
12,332
-1,172
1007
$670K 0.01%
93,237
+225
1008
$670K 0.01%
22,885
-527
1009
$670K 0.01%
25,395
+11,567
1010
$668K 0.01%
21,979
+615
1011
$668K 0.01%
7,474
+4,544
1012
$668K 0.01%
7,396
-8
1013
$667K 0.01%
12,269
+980
1014
$665K 0.01%
14,379
+3
1015
$664K 0.01%
39,702
+1,712
1016
$664K 0.01%
2,828
+122
1017
$664K 0.01%
136,010
-17,512
1018
$663K 0.01%
37,376
-1,936
1019
$663K 0.01%
28,177
+3,563
1020
$662K 0.01%
11,514
+4,972
1021
$662K 0.01%
31,798
-1,680
1022
$658K 0.01%
7,664
-357
1023
$658K 0.01%
2,553
+265
1024
$656K 0.01%
4,957
+514
1025
$655K 0.01%
25,503
+3,229
39 40
41
42 43