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
201
$664K 0.12%
12,120
+1,068
202
$661K 0.12%
8,906
+242
203
$647K 0.11%
8,921
+1,314
204
$644K 0.11%
+69,252
205
$639K 0.11%
10,043
+470
206
$633K 0.11%
9,082
+1,829
207
$632K 0.11%
10,543
+3,731
208
$631K 0.11%
5,598
-937
209
$630K 0.11%
9,605
-965
210
$625K 0.11%
9,973
-1,589
211
$622K 0.11%
32,526
+15,468
212
$620K 0.11%
3,885
-2,184
213
$614K 0.11%
10,951
-95
214
$610K 0.11%
25,006
-16,494
215
$600K 0.11%
11,604
-6,772
216
$596K 0.1%
9,737
+3,977
217
$593K 0.1%
11,845
+347
218
$588K 0.1%
20,568
-3,243
219
$587K 0.1%
17,802
+3,873
220
$582K 0.1%
11,210
-632
221
$581K 0.1%
2,509
+240
222
$578K 0.1%
5,201
-220
223
$576K 0.1%
19,356
-5,499
224
$575K 0.1%
10,916
225
$574K 0.1%
6,704
+1
7 8
9
10 11