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
1026
$655K 0.01%
22,154
+10
1027
$653K 0.01%
7,077
+233
1028
$652K 0.01%
29,737
-1,119
1029
$651K 0.01%
2,679
-122
1030
$646K 0.01%
5,329
+258
1031
$645K 0.01%
5,733
+398
1032
$643K 0.01%
2,411
+5
1033
$642K 0.01%
+5,720
1034
$641K 0.01%
3,503
-113
1035
$638K 0.01%
9,664
-26,594
1036
$637K 0.01%
4,280
+303
1037
$636K 0.01%
22,488
+4,228
1038
$636K 0.01%
14,832
+8,635
1039
$635K 0.01%
12,252
-373
1040
$634K 0.01%
3,400
+472
1041
$633K 0.01%
6,224
-752
1042
$633K 0.01%
84,355
-45
1043
$632K 0.01%
3,084
-3,559
1044
$631K 0.01%
1,655
+97
1045
$630K 0.01%
57,998
-4,997
1046
$629K 0.01%
13,438
+772
1047
$629K 0.01%
10,480
-1,141
1048
$629K 0.01%
13,093
+441
1049
$629K 0.01%
12,908
-109
1050
$628K 0.01%
4,015
-496
40 41
42
43 44