Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $91.5B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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
+$17.7M
2
+$12.3M
3
+$9.98M
4
PCF
High Income Securities Fund
PCF
+$9.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.57M

Top Sells

1
+$9.42M
2
+$8.27M
3
+$7.22M
4
PGX icon
Invesco Preferred ETF
PGX
+$6.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.59M

Sector Composition

1 Technology 11.89%
2 Healthcare 5.58%
3 Financials 4.76%
4 Consumer Discretionary 4.7%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.99M 0.14%
52,988
+7,291
152
$9.98M 0.14%
68,594
-911
153
$9.98M 0.14%
307,086
+58,754
154
$9.97M 0.14%
408,456
-24,267
155
$9.97M 0.14%
159,877
+18,603
156
$9.92M 0.14%
46,281
-602
157
$9.69M 0.14%
34,379
-1,019
158
$9.61M 0.14%
287,034
+1,087
159
$9.57M 0.14%
25,018
+1,043
160
$9.54M 0.14%
91,328
-705
161
$9.51M 0.14%
454,220
-14,128
162
$9.37M 0.13%
36,885
+1,005
163
$9.29M 0.13%
193,678
+8,554
164
$9.17M 0.13%
128,052
+22,815
165
$9.16M 0.13%
70,550
+1,320
166
$9.08M 0.13%
+1,049,833
167
$9.08M 0.13%
144,493
+4,259
168
$9.04M 0.13%
124,689
-516
169
$9.03M 0.13%
104,957
+2,520
170
$8.97M 0.13%
431,846
+38,394
171
$8.96M 0.13%
227,290
+13,096
172
$8.9M 0.13%
13,338
-1,051
173
$8.8M 0.13%
430,168
-22,016
174
$8.73M 0.13%
38,829
+1,602
175
$8.63M 0.12%
125,889
+7,155
5 6
7
8 9