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
1726
$205K ﹤0.01%
2,911
+472
1727
$204K ﹤0.01%
2,617
+11
1728
$204K ﹤0.01%
+3,927
1729
$204K ﹤0.01%
+8,285
1730
$203K ﹤0.01%
+577
1731
$203K ﹤0.01%
+1,453
1732
$203K ﹤0.01%
7,274
-2,595
1733
$203K ﹤0.01%
+5,882
1734
$202K ﹤0.01%
+1,249
1735
$202K ﹤0.01%
+2,983
1736
$201K ﹤0.01%
+18,344
1737
$201K ﹤0.01%
+2,560
1738
$201K ﹤0.01%
+8,823
1739
$200K ﹤0.01%
4,144
-300
1740
$200K ﹤0.01%
3,935
-398
1741
$199K ﹤0.01%
769
-2
1742
$199K ﹤0.01%
11,386
1743
$198K ﹤0.01%
19,890
+938
1744
$198K ﹤0.01%
13,457
+2,339
1745
$197K ﹤0.01%
10,877
+23
1746
$197K ﹤0.01%
+10,859
1747
$195K ﹤0.01%
21,543
-2,518
1748
$192K ﹤0.01%
28,344
-1,495
1749
$189K ﹤0.01%
+10,024
1750
$186K ﹤0.01%
+27,500
68 69
70
71 72