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
1501
$292K ﹤0.01%
+12,008
1502
$292K ﹤0.01%
10,566
+179
1503
$292K ﹤0.01%
7,113
+1,104
1504
$291K ﹤0.01%
3,796
+14
1505
$290K ﹤0.01%
10,327
+458
1506
$290K ﹤0.01%
13,003
-500
1507
$289K ﹤0.01%
4,624
+474
1508
$289K ﹤0.01%
8,919
-201
1509
$289K ﹤0.01%
5,135
-879
1510
$289K ﹤0.01%
9,192
-15,716
1511
$289K ﹤0.01%
2,730
-106
1512
$289K ﹤0.01%
29,948
+2,193
1513
$288K ﹤0.01%
12,621
+2,816
1514
$288K ﹤0.01%
+895
1515
$287K ﹤0.01%
+7,963
1516
$286K ﹤0.01%
1,035
-10
1517
$286K ﹤0.01%
3,108
-173
1518
$286K ﹤0.01%
4,305
-21
1519
$284K ﹤0.01%
5,556
-519
1520
$284K ﹤0.01%
6,094
+165
1521
$283K ﹤0.01%
6,756
-903
1522
$283K ﹤0.01%
9,308
-963
1523
$282K ﹤0.01%
2,725
-249
1524
$282K ﹤0.01%
2,853
1525
$282K ﹤0.01%
2,634
+77
59 60
61
62 63