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
$569M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.14M
3
+$2.53M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.38M

Top Sells

1
+$3.85M
2
+$3.84M
3
+$2.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.18M

Sector Composition

1 Technology 5.55%
2 Financials 3.94%
3 Industrials 3.86%
4 Healthcare 3.68%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$811K 0.14%
3,968
+548
177
$806K 0.14%
8,354
-122
178
$805K 0.14%
13,423
+3,101
179
$802K 0.14%
46,190
+3,230
180
$796K 0.14%
+21,422
181
$796K 0.14%
5,555
+263
182
$791K 0.14%
16,086
-319
183
$781K 0.14%
11,069
+598
184
$779K 0.14%
15,854
-178
185
$770K 0.14%
7,324
-173
186
$765K 0.13%
15,176
+2,484
187
$761K 0.13%
12,423
-197
188
$761K 0.13%
29,272
+2,209
189
$754K 0.13%
6,887
+107
190
$754K 0.13%
6,918
-170
191
$744K 0.13%
4,888
-2,047
192
$711K 0.13%
8,845
-1,499
193
$711K 0.13%
10,549
+2,056
194
$707K 0.12%
5,889
+686
195
$707K 0.12%
16,852
+1,236
196
$704K 0.12%
18,000
-1,980
197
$699K 0.12%
4,129
+15
198
$697K 0.12%
42,282
+2,634
199
$687K 0.12%
6,116
-821
200
$666K 0.12%
17,750
-15
6 7
8
9 10