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
1476
$309K ﹤0.01%
1,264
-1
1477
$309K ﹤0.01%
1,006
-1
1478
$308K ﹤0.01%
11,776
+5
1479
$308K ﹤0.01%
5,200
-150
1480
$307K ﹤0.01%
30,014
+1,823
1481
$304K ﹤0.01%
3,846
+100
1482
$304K ﹤0.01%
3,032
-2,547
1483
$304K ﹤0.01%
5,057
+57
1484
$303K ﹤0.01%
4,962
-1,680
1485
$303K ﹤0.01%
3,320
-124
1486
$302K ﹤0.01%
15,882
+4,710
1487
$302K ﹤0.01%
820
-37
1488
$302K ﹤0.01%
37,687
+660
1489
$302K ﹤0.01%
+8,525
1490
$301K ﹤0.01%
2,050
-761
1491
$301K ﹤0.01%
14,900
-2,300
1492
$301K ﹤0.01%
13,440
+4,459
1493
$300K ﹤0.01%
7,897
-833
1494
$299K ﹤0.01%
2,561
-131
1495
$297K ﹤0.01%
3,605
-2,522
1496
$297K ﹤0.01%
5,018
1497
$297K ﹤0.01%
16,574
+1,545
1498
$296K ﹤0.01%
21,147
+2,286
1499
$295K ﹤0.01%
7,462
+620
1500
$295K ﹤0.01%
+15,817
58 59
60
61 62