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
126
$12.3M 0.18%
71,042
+212
127
$12.3M 0.18%
107,118
-11,523
128
$12.3M 0.18%
124,905
+6,748
129
$12.2M 0.18%
111,693
+6,811
130
$12.1M 0.17%
80,509
+11,079
131
$12.1M 0.17%
594,527
+9,501
132
$11.9M 0.17%
535,084
+34,078
133
$11.8M 0.17%
83,783
-8,919
134
$11.8M 0.17%
468,351
+44,239
135
$11.6M 0.17%
172,203
-16
136
$11.6M 0.17%
89,431
-2,828
137
$11.3M 0.16%
55,467
+12,745
138
$11.3M 0.16%
37,574
+500
139
$11.3M 0.16%
190,657
+14,041
140
$11.3M 0.16%
71,729
+4,555
141
$11.1M 0.16%
66,475
+2,416
142
$11M 0.16%
116,050
-19,160
143
$10.9M 0.16%
340,904
+15,567
144
$10.8M 0.15%
52,303
-2,028
145
$10.6M 0.15%
46,913
-882
146
$10.4M 0.15%
183,332
+2,599
147
$10.4M 0.15%
18,348
+1,604
148
$10.2M 0.15%
94,512
-1,815
149
$10.1M 0.15%
182,283
+8,872
150
$10.1M 0.14%
212,564
+13,190
4 5
6
7 8