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
$569M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.14M
3
+$2.53M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.38M

Top Sells

1
+$3.85M
2
+$3.84M
3
+$2.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.18M

Sector Composition

1 Technology 5.55%
2 Financials 3.94%
3 Industrials 3.86%
4 Healthcare 3.68%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$946K 0.17%
20,454
-798
152
$935K 0.16%
4,122
+266
153
$929K 0.16%
27,043
-262
154
$923K 0.16%
15,564
+1,656
155
$920K 0.16%
5,424
+253
156
$912K 0.16%
10,929
-216
157
$905K 0.16%
18,604
+3,874
158
$904K 0.16%
20,855
+1,345
159
$902K 0.16%
14,814
+1,236
160
$879K 0.15%
+16,646
161
$877K 0.15%
22,869
+3,224
162
$872K 0.15%
78,808
-50,747
163
$864K 0.15%
15,416
+872
164
$861K 0.15%
16,845
+771
165
$859K 0.15%
3,920
+307
166
$858K 0.15%
16,791
+4,169
167
$847K 0.15%
+48,292
168
$836K 0.15%
10,260
+2,582
169
$834K 0.15%
32,950
+754
170
$832K 0.15%
17,274
171
$831K 0.15%
+65,974
172
$830K 0.15%
+12,033
173
$825K 0.15%
15,033
+6,601
174
$818K 0.14%
2,965
+170
175
$815K 0.14%
12,720
-258
5 6
7
8 9