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
$569M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.14M
3
+$2.53M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.38M

Top Sells

1
+$3.85M
2
+$3.84M
3
+$2.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.18M

Sector Composition

1 Technology 5.55%
2 Financials 3.94%
3 Industrials 3.86%
4 Healthcare 3.68%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.25%
45,582
+11,084
102
$1.44M 0.25%
12,103
+1,881
103
$1.43M 0.25%
18,051
-370
104
$1.43M 0.25%
7,675
-1,174
105
$1.42M 0.25%
33,020
+2,468
106
$1.42M 0.25%
10,333
+1,217
107
$1.41M 0.25%
17,978
+773
108
$1.41M 0.25%
22,471
+1,189
109
$1.4M 0.25%
25,678
-2,642
110
$1.38M 0.24%
16,479
-435
111
$1.37M 0.24%
6,304
+232
112
$1.36M 0.24%
9,608
+664
113
$1.36M 0.24%
8,218
+1,950
114
$1.34M 0.24%
20,520
+4,487
115
$1.33M 0.23%
19,444
+2,104
116
$1.31M 0.23%
29,810
+2,374
117
$1.26M 0.22%
28,867
-7,274
118
$1.26M 0.22%
28,814
-4,221
119
$1.25M 0.22%
82,266
+548
120
$1.25M 0.22%
14,664
-2,951
121
$1.24M 0.22%
24,280
-4,443
122
$1.23M 0.22%
23,725
-8,751
123
$1.21M 0.21%
9,135
+6,260
124
$1.19M 0.21%
11,564
+737
125
$1.18M 0.21%
12,310
-34
3 4
5
6 7