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
1851
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-17,358
1852
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-5,148
1853
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-1,630
1854
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-1,673
1855
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-11,266
1856
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-2,218
1857
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-8,259
1858
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-6,081
1859
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-8,524
1860
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-21,505
1861
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-3,196
1862
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-18,300
1863
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-3,984
1864
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-13,993
1865
– –
-635
1866
– –
-7,241
1867
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-2,565
1868
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-10,000
1869
– –
-9,777
1870
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-3,423
1871
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-204
1872
– –
-10,548
1873
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-20,011
1874
– –
-4,531
1875
– –
-7,673
73 74
75
76 77