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
1851
– –
-4,531
1852
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-7,673
1853
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-10,594
1854
– –
-7,185
1855
– –
-6,667
1856
– –
-26,858
1857
– –
-38,623
1858
– –
-3,964
1859
– –
-9,410
1860
– –
-10,584
1861
– –
-5,663
1862
– –
-61,500
1863
– –
-21,995
1864
– –
-2,342
1865
– –
-32,671
1866
– –
-2,012
1867
– –
-19,984
1868
– –
-24,400
1869
– –
-34,851
1870
– –
-12,216
1871
– –
-4,494
1872
– –
-10,000
1873
– –
-5,148
1874
– –
-1,630
1875
– –
-1,673
73 74
75
76 77