Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $91.5B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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
+$17.7M
2
+$12.3M
3
+$9.98M
4
PCF
High Income Securities Fund
PCF
+$9.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.57M

Top Sells

1
+$9.42M
2
+$8.27M
3
+$7.22M
4
PGX icon
Invesco Preferred ETF
PGX
+$6.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.59M

Sector Composition

1 Technology 11.89%
2 Healthcare 5.58%
3 Financials 4.76%
4 Consumer Discretionary 4.7%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$603K 0.01%
13,313
+133
1077
$603K 0.01%
+947
1078
$600K 0.01%
14,264
1079
$598K 0.01%
485
-39
1080
$598K 0.01%
6,290
+228
1081
$596K 0.01%
114,750
+9,650
1082
$596K 0.01%
6,844
-164
1083
$595K 0.01%
3,727
+47
1084
$594K 0.01%
4,568
-34
1085
$593K 0.01%
5,022
+308
1086
$591K 0.01%
11,624
+10
1087
$591K 0.01%
33,638
+1,809
1088
$589K 0.01%
5,734
-285
1089
$588K 0.01%
17,071
+160
1090
$587K 0.01%
4,952
+258
1091
$586K 0.01%
18,557
-8,598
1092
$585K 0.01%
10,206
-2,600
1093
$585K 0.01%
7,138
-3
1094
$584K 0.01%
18,010
-3,890
1095
$584K 0.01%
5,050
-806
1096
$583K 0.01%
26,820
+42
1097
$583K 0.01%
4,303
-580
1098
$583K 0.01%
15,923
+500
1099
$582K 0.01%
11,252
-371
1100
$580K 0.01%
19,757
+2,202
42 43
44
45 46