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
1401
$350K 0.01%
27,435
1402
$350K 0.01%
8,885
+8
1403
$349K 0.01%
33,701
+308
1404
$349K 0.01%
59
+13
1405
$348K 0.01%
+2,873
1406
$347K 0.01%
4,740
-3,234
1407
$347K 0.01%
24,952
+619
1408
$347K 0.01%
5,701
-527
1409
$347K 0.01%
9,419
-3,190
1410
$347K 0.01%
10,862
+719
1411
$345K ﹤0.01%
6,723
+52
1412
$344K ﹤0.01%
7,194
-33
1413
$344K ﹤0.01%
22,744
-365
1414
$344K ﹤0.01%
3,041
+531
1415
$344K ﹤0.01%
5,978
+1,769
1416
$344K ﹤0.01%
2,151
-410
1417
$342K ﹤0.01%
6,776
1418
$339K ﹤0.01%
3,793
-1,622
1419
$339K ﹤0.01%
3,800
+716
1420
$338K ﹤0.01%
19,759
1421
$337K ﹤0.01%
13,435
+274
1422
$336K ﹤0.01%
107,050
+7,500
1423
$336K ﹤0.01%
18,668
+6,597
1424
$336K ﹤0.01%
4,655
-5,168
1425
$336K ﹤0.01%
5,973
+2
55 56
57
58 59