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
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%
28
-20
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%
+12
1839
$7K ﹤0.01%
+1,175
1840
$6K ﹤0.01%
+146
1841
– –
-9,158
1842
– –
-7,185
1843
– –
-6,667
1844
– –
-26,858
1845
– –
-16,230
1846
– –
-1,718
1847
– –
-23,736
1848
– –
-4,046
1849
– –
-12,214
1850
– –
-19,138
72 73
74
75 76