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
1601
$247K ﹤0.01%
7,461
-6,749
1602
$247K ﹤0.01%
+4,050
1603
$246K ﹤0.01%
4,110
-104
1604
$246K ﹤0.01%
4,923
-1,266
1605
$246K ﹤0.01%
4,058
-3,764
1606
$246K ﹤0.01%
+13,808
1607
$246K ﹤0.01%
5,890
+712
1608
$245K ﹤0.01%
12,400
-3,650
1609
$244K ﹤0.01%
+1,019
1610
$244K ﹤0.01%
7,660
-19,125
1611
$244K ﹤0.01%
3,339
+15
1612
$243K ﹤0.01%
4,764
+83
1613
$243K ﹤0.01%
801
+57
1614
$243K ﹤0.01%
1,110
1615
$243K ﹤0.01%
3,210
+149
1616
$242K ﹤0.01%
3,442
-11,298
1617
$242K ﹤0.01%
+5,043
1618
$242K ﹤0.01%
+5,229
1619
$241K ﹤0.01%
+6,799
1620
$241K ﹤0.01%
20,372
+270
1621
$241K ﹤0.01%
8,530
-53,014
1622
$240K ﹤0.01%
15,755
-5,160
1623
$240K ﹤0.01%
+10,795
1624
$240K ﹤0.01%
3,778
-352
1625
$239K ﹤0.01%
2,284
-812
63 64
65
66 67