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
1451
$325K ﹤0.01%
5,014
-498
1452
$324K ﹤0.01%
8,044
-262
1453
$324K ﹤0.01%
4,069
+35
1454
$323K ﹤0.01%
+6,343
1455
$322K ﹤0.01%
3,239
-209
1456
$321K ﹤0.01%
567
-410
1457
$321K ﹤0.01%
2,626
+241
1458
$320K ﹤0.01%
6,359
+270
1459
$320K ﹤0.01%
5,753
-1,456
1460
$319K ﹤0.01%
+2,858
1461
$319K ﹤0.01%
+2,099
1462
$318K ﹤0.01%
18,948
-2,535
1463
$317K ﹤0.01%
6,732
+246
1464
$316K ﹤0.01%
18,238
-1,600
1465
$316K ﹤0.01%
2,633
-547
1466
$316K ﹤0.01%
3,219
+344
1467
$314K ﹤0.01%
13,166
+417
1468
$314K ﹤0.01%
5,642
1469
$314K ﹤0.01%
4,697
-1,000
1470
$313K ﹤0.01%
14,999
+1,000
1471
$313K ﹤0.01%
2,300
+4
1472
$312K ﹤0.01%
+10,916
1473
$311K ﹤0.01%
+6,988
1474
$310K ﹤0.01%
9,610
-281
1475
$309K ﹤0.01%
+10,700
57 58
59
60 61