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
101
$14.6M 0.21%
465,576
+41,576
102
$14.5M 0.21%
166,871
-47,327
103
$14.5M 0.21%
262,596
+6,745
104
$14.2M 0.2%
256,744
+12,197
105
$14.1M 0.2%
179,048
+108,193
106
$13.8M 0.2%
214,805
-27,582
107
$13.7M 0.2%
266,328
+12,600
108
$13.7M 0.2%
703,808
+53,468
109
$13.5M 0.19%
504,143
-4,328
110
$13.2M 0.19%
184,865
+68,220
111
$13.2M 0.19%
77,176
+2,026
112
$13.1M 0.19%
49,320
+1,164
113
$13.1M 0.19%
106,907
+6,929
114
$13.1M 0.19%
76,175
+1,837
115
$13.1M 0.19%
157,438
-1,117
116
$13M 0.19%
195,900
+54,540
117
$13M 0.19%
117,427
+1,115
118
$13M 0.19%
240,805
-73,580
119
$12.9M 0.18%
46,571
-2,778
120
$12.6M 0.18%
84,701
+8,534
121
$12.6M 0.18%
210,136
-120,638
122
$12.5M 0.18%
365,330
+24,645
123
$12.5M 0.18%
35,157
+2,996
124
$12.4M 0.18%
162,864
+7,557
125
$12.3M 0.18%
46,036
+4,119
3 4
5
6 7