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
1426
$336K ﹤0.01%
+11,867
1427
$335K ﹤0.01%
2,141
-596
1428
$335K ﹤0.01%
+6,513
1429
$334K ﹤0.01%
7,566
+440
1430
$334K ﹤0.01%
7,750
+75
1431
$334K ﹤0.01%
53,704
-4,954
1432
$334K ﹤0.01%
13,386
+255
1433
$333K ﹤0.01%
4,420
-3,476
1434
$333K ﹤0.01%
+1,913
1435
$333K ﹤0.01%
5,892
+168
1436
$333K ﹤0.01%
3,006
-359
1437
$332K ﹤0.01%
5,125
1438
$331K ﹤0.01%
29,837
1439
$330K ﹤0.01%
5,138
+138
1440
$330K ﹤0.01%
3,537
+510
1441
$329K ﹤0.01%
24,241
+2,475
1442
$329K ﹤0.01%
6,267
-216
1443
$328K ﹤0.01%
26,980
+8,605
1444
$328K ﹤0.01%
7,550
-362
1445
$328K ﹤0.01%
9,953
+1,120
1446
$327K ﹤0.01%
3,247
-190
1447
$327K ﹤0.01%
7,528
+1,426
1448
$326K ﹤0.01%
+8,527
1449
$326K ﹤0.01%
3,741
+132
1450
$326K ﹤0.01%
7,665
+306
56 57
58
59 60