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
126
$1.17M 0.2%
+56,351
127
$1.15M 0.2%
10,719
-1,079
128
$1.14M 0.2%
54,939
-1,322
129
$1.14M 0.2%
10,871
+128
130
$1.13M 0.2%
39,814
-9,598
131
$1.13M 0.2%
23,798
+6,236
132
$1.13M 0.2%
13,589
+265
133
$1.12M 0.2%
10,213
+1,026
134
$1.12M 0.2%
25,752
+2,619
135
$1.1M 0.19%
3,747
+120
136
$1.1M 0.19%
13,958
+801
137
$1.09M 0.19%
14,652
+687
138
$1.08M 0.19%
14,186
-5,743
139
$1.07M 0.19%
8,507
+528
140
$1.07M 0.19%
5,746
+261
141
$1.07M 0.19%
58,120
+1,724
142
$1.06M 0.19%
6,503
+38
143
$1.06M 0.19%
16,099
+1,534
144
$1.06M 0.19%
22,394
+4,633
145
$1.06M 0.19%
17,335
-1,740
146
$1.05M 0.19%
9,950
-1,763
147
$1.02M 0.18%
20,460
-758
148
$1M 0.18%
23,332
+5,018
149
$993K 0.17%
17,163
+470
150
$969K 0.17%
163,360
+20,320
4 5
6
7 8