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
1751
$186K ﹤0.01%
19,068
-13,677
1752
$184K ﹤0.01%
19,176
+449
1753
$183K ﹤0.01%
+10,310
1754
$177K ﹤0.01%
11,982
+156
1755
$176K ﹤0.01%
5,272
-183
1756
$175K ﹤0.01%
17,280
+75
1757
$175K ﹤0.01%
+12,467
1758
$171K ﹤0.01%
19,658
+3,793
1759
$169K ﹤0.01%
16,698
+4,454
1760
$167K ﹤0.01%
17,242
-295
1761
$158K ﹤0.01%
3,213
+1
1762
$157K ﹤0.01%
10,613
+35
1763
$157K ﹤0.01%
26,550
+500
1764
$148K ﹤0.01%
12,814
+1,502
1765
$146K ﹤0.01%
19,755
+977
1766
$146K ﹤0.01%
3,961
-95
1767
$143K ﹤0.01%
14,948
+24
1768
$140K ﹤0.01%
22,653
-1,490
1769
$139K ﹤0.01%
20,650
1770
$136K ﹤0.01%
34,863
-437
1771
$134K ﹤0.01%
14,302
-3,390
1772
$133K ﹤0.01%
13,977
+213
1773
$131K ﹤0.01%
12,249
+174
1774
$131K ﹤0.01%
16,215
-2,900
1775
$129K ﹤0.01%
13,369
+3,009
69 70
71
72 73