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
1526
$281K ﹤0.01%
5,617
+1,163
1527
$281K ﹤0.01%
2,607
+392
1528
$280K ﹤0.01%
4,933
+170
1529
$280K ﹤0.01%
3,650
-157
1530
$279K ﹤0.01%
5,348
-463
1531
$279K ﹤0.01%
+1,099
1532
$279K ﹤0.01%
4,410
+128
1533
$278K ﹤0.01%
+10,600
1534
$277K ﹤0.01%
32,935
-3,217
1535
$277K ﹤0.01%
+7,927
1536
$276K ﹤0.01%
1,405
+31
1537
$276K ﹤0.01%
4,685
-363
1538
$275K ﹤0.01%
4,649
-891
1539
$274K ﹤0.01%
6,953
+1,263
1540
$274K ﹤0.01%
18,230
+3
1541
$274K ﹤0.01%
5,805
+215
1542
$274K ﹤0.01%
8,046
1543
$274K ﹤0.01%
7,475
-1,404
1544
$273K ﹤0.01%
8,582
-572
1545
$273K ﹤0.01%
43,957
+2,620
1546
$273K ﹤0.01%
3,715
-506
1547
$273K ﹤0.01%
7,584
+852
1548
$272K ﹤0.01%
+6,793
1549
$272K ﹤0.01%
1,649
-689
1550
$272K ﹤0.01%
+15,833
60 61
62
63 64