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
1701
$212K ﹤0.01%
15,714
1702
$212K ﹤0.01%
4,484
1703
$212K ﹤0.01%
2,339
+17
1704
$212K ﹤0.01%
11,729
-62
1705
$211K ﹤0.01%
10,798
+21
1706
$211K ﹤0.01%
7,422
-4,074
1707
$211K ﹤0.01%
3,118
-442
1708
$210K ﹤0.01%
+17,925
1709
$210K ﹤0.01%
+3,106
1710
$210K ﹤0.01%
11,558
-1,775
1711
$210K ﹤0.01%
+3,750
1712
$209K ﹤0.01%
14,528
+273
1713
$209K ﹤0.01%
2,177
+1
1714
$208K ﹤0.01%
4,124
-765
1715
$207K ﹤0.01%
4,182
-601
1716
$207K ﹤0.01%
+8,000
1717
$207K ﹤0.01%
15,005
-502
1718
$207K ﹤0.01%
+8,563
1719
$207K ﹤0.01%
1,137
-2,837
1720
$207K ﹤0.01%
+2,192
1721
$206K ﹤0.01%
+1,217
1722
$206K ﹤0.01%
1,060
-229
1723
$205K ﹤0.01%
+5,531
1724
$205K ﹤0.01%
9,300
1725
$205K ﹤0.01%
+2,658
67 68
69
70 71