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
1876
– –
-10,594
1877
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-6,667
1878
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-26,858
1879
– –
-38,623
1880
– –
-13,721
1881
– –
-29,350
1882
– –
-12,216
1883
– –
-4,371
1884
– –
-4,508
1885
– –
-4,494
1886
– –
-3,516
1887
– –
-3,964
1888
– –
-784
1889
– –
-1,142
1890
– –
-1,721
1891
– –
-1,768
1892
– –
-36,900
1893
– –
-1,642
1894
– –
-18,366
1895
– –
-10,732
1896
– –
-4,314
1897
– –
-11,217
1898
– –
-6,873
1899
– –
-11,351
1900
– –
-13,424
74 75
76
77 78