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
1101
$580K 0.01%
38,998
+1,750
1102
$577K 0.01%
29,455
+14,024
1103
$575K 0.01%
22,383
+3,238
1104
$573K 0.01%
34,023
+161
1105
$572K 0.01%
6,470
+370
1106
$571K 0.01%
3,718
+216
1107
$570K 0.01%
3,518
-2,246
1108
$570K 0.01%
23,022
+4,752
1109
$569K 0.01%
1,818
+6
1110
$566K 0.01%
5,189
+1,065
1111
$566K 0.01%
15,047
-3,774
1112
$565K 0.01%
4,963
-809
1113
$564K 0.01%
19,461
+3,335
1114
$563K 0.01%
6,195
-1,418
1115
$560K 0.01%
17,632
+14
1116
$560K 0.01%
14,588
+361
1117
$557K 0.01%
+10,188
1118
$557K 0.01%
10,653
+630
1119
$557K 0.01%
38,842
1120
$557K 0.01%
4,643
+159
1121
$555K 0.01%
6,720
-203
1122
$554K 0.01%
4,274
-557
1123
$553K 0.01%
6,162
+2,104
1124
$552K 0.01%
6,428
+1,749
1125
$552K 0.01%
8,892
+43
43 44
45
46 47