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
1776
$126K ﹤0.01%
12,168
+1,668
1777
$125K ﹤0.01%
21,580
+1
1778
$123K ﹤0.01%
+11,047
1779
$123K ﹤0.01%
28,422
+774
1780
$120K ﹤0.01%
17,652
1781
$118K ﹤0.01%
13,929
+1,049
1782
$118K ﹤0.01%
+10,427
1783
$118K ﹤0.01%
+11,235
1784
$116K ﹤0.01%
11,450
1785
$115K ﹤0.01%
3,290
+50
1786
$113K ﹤0.01%
16,685
+711
1787
$109K ﹤0.01%
1,247
+243
1788
$108K ﹤0.01%
59,728
+2,400
1789
$108K ﹤0.01%
+10,900
1790
$107K ﹤0.01%
11,723
+390
1791
$100K ﹤0.01%
16,879
+33
1792
$99K ﹤0.01%
467
+23
1793
$98K ﹤0.01%
22,900
-6,317
1794
$98K ﹤0.01%
13,403
-7,065
1795
$98K ﹤0.01%
2,285
+11
1796
$98K ﹤0.01%
+1,656
1797
$97K ﹤0.01%
+10,407
1798
$95K ﹤0.01%
12,475
1799
$93K ﹤0.01%
420
+27
1800
$93K ﹤0.01%
36,334
+4,267
70 71
72
73 74