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
1576
$259K ﹤0.01%
+11,706
1577
$259K ﹤0.01%
5,163
-41
1578
$258K ﹤0.01%
3,008
1579
$258K ﹤0.01%
8,723
-2,684
1580
$257K ﹤0.01%
18,747
+7,492
1581
$256K ﹤0.01%
1,929
-36
1582
$256K ﹤0.01%
+1,434
1583
$256K ﹤0.01%
18,409
-1,975
1584
$255K ﹤0.01%
6,702
-1,786
1585
$255K ﹤0.01%
9,500
1586
$254K ﹤0.01%
+4,967
1587
$254K ﹤0.01%
9,515
+286
1588
$253K ﹤0.01%
1,899
-221
1589
$253K ﹤0.01%
14,701
-1,314
1590
$253K ﹤0.01%
+3,719
1591
$253K ﹤0.01%
3,075
+306
1592
$253K ﹤0.01%
3,838
+682
1593
$252K ﹤0.01%
3,862
-8,795
1594
$250K ﹤0.01%
4,528
-289
1595
$250K ﹤0.01%
+8,440
1596
$249K ﹤0.01%
4,712
+200
1597
$249K ﹤0.01%
12,924
+785
1598
$249K ﹤0.01%
15,247
-667
1599
$249K ﹤0.01%
6,835
-2,032
1600
$249K ﹤0.01%
14,990
+60
62 63
64
65 66