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
1901
– –
-18,362
1902
– –
-10,000
1903
– –
-99,953
1904
– –
-12,843
1905
– –
-7,138
1906
– –
-5,107
1907
– –
-6,132
1908
– –
-6,146
1909
– –
-1,502
1910
– –
-8,859
1911
– –
-46,350
1912
– –
-12,000
1913
– –
-17,358
1914
– –
-3,181
1915
– –
-1,966
1916
– –
-6,305
1917
– –
-2,308
1918
– –
-101,673
1919
– –
-2,996
1920
– –
-10,100
1921
– –
-64,016
1922
– –
-8,790
1923
– –
-11,424
1924
– –
-19,692
1925
– –
-10,584
74 75 76
77
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