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
1826
$50K ﹤0.01%
+11,276
1827
$47K ﹤0.01%
+1,463
1828
$43K ﹤0.01%
11,000
-1,107
1829
$42K ﹤0.01%
+13,401
1830
$40K ﹤0.01%
370
+92
1831
$33K ﹤0.01%
10,400
1832
$31K ﹤0.01%
833
-600
1833
$17K ﹤0.01%
10,276
-5,475
1834
$15K ﹤0.01%
+600
1835
$15K ﹤0.01%
10,000
1836
$11K ﹤0.01%
10,675
-1,000
1837
$10K ﹤0.01%
+917
1838
$8K ﹤0.01%
+600
1839
$7K ﹤0.01%
+1,175
1840
$6K ﹤0.01%
+146
1841
– –
-13,993
1842
– –
-635
1843
– –
-7,241
1844
– –
-2,565
1845
– –
-10,000
1846
– –
-9,777
1847
– –
-3,423
1848
– –
-204
1849
– –
-10,548
1850
– –
-20,011
72 73
74
75 76