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
1551
$271K ﹤0.01%
5,045
-3,030
1552
$268K ﹤0.01%
2,429
-2,711
1553
$268K ﹤0.01%
4,866
-1,508
1554
$268K ﹤0.01%
19,056
-14,685
1555
$268K ﹤0.01%
7,020
+579
1556
$267K ﹤0.01%
16,503
+1,487
1557
$267K ﹤0.01%
+2,583
1558
$267K ﹤0.01%
26,274
+9,468
1559
$267K ﹤0.01%
19,323
1560
$267K ﹤0.01%
4,666
+237
1561
$266K ﹤0.01%
2,046
+68
1562
$265K ﹤0.01%
3,983
+48
1563
$264K ﹤0.01%
18,301
+1,434
1564
$263K ﹤0.01%
2,260
+177
1565
$262K ﹤0.01%
8,570
-175
1566
$262K ﹤0.01%
33,623
+5,483
1567
$262K ﹤0.01%
6,615
-54,910
1568
$262K ﹤0.01%
7,430
-475
1569
$261K ﹤0.01%
629
-33
1570
$261K ﹤0.01%
+14,645
1571
$260K ﹤0.01%
3,793
+86
1572
$260K ﹤0.01%
23,672
-13,883
1573
$260K ﹤0.01%
998
-1,241
1574
$260K ﹤0.01%
31,042
+385
1575
$259K ﹤0.01%
16,686
+4,891
61 62
63
64 65