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
1876
– –
-11,266
1877
– –
-2,218
1878
– –
-8,259
1879
– –
-6,081
1880
– –
-8,524
1881
– –
-21,505
1882
– –
-3,196
1883
– –
-18,300
1884
– –
-3,984
1885
– –
-13,721
1886
– –
-29,350
1887
– –
-4,371
1888
– –
-4,508
1889
– –
-3,516
1890
– –
-1,142
1891
– –
-1,721
1892
– –
-1,768
1893
– –
-36,900
1894
– –
-1,642
1895
– –
-18,366
1896
– –
-10,732
1897
– –
-4,314
1898
– –
-9,158
1899
– –
-11,217
1900
– –
-6,873
74 75
76
77 78