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
201
$7.88M 0.11%
103,232
+15,268
202
$7.87M 0.11%
259,546
+46,876
203
$7.72M 0.11%
93,462
+9,293
204
$7.58M 0.11%
404,901
-3,800
205
$7.56M 0.11%
252,127
+55,096
206
$7.45M 0.11%
111,420
+4,614
207
$7.44M 0.11%
103,440
+3,040
208
$7.39M 0.11%
20,342
+956
209
$7.33M 0.1%
78,659
+3,775
210
$7.3M 0.1%
486,683
-448,343
211
$7.27M 0.1%
141,479
-12,954
212
$7.25M 0.1%
76,477
+17,253
213
$7.24M 0.1%
343,298
-40,497
214
$7.22M 0.1%
119,511
+1,366
215
$7.19M 0.1%
74,080
+1,435
216
$7.16M 0.1%
151,103
+22,927
217
$7.15M 0.1%
33,538
+2,444
218
$7.13M 0.1%
80,075
-2,149
219
$7.09M 0.1%
105,293
+13
220
$7.07M 0.1%
181,412
+19,905
221
$6.96M 0.1%
514,704
+17,173
222
$6.96M 0.1%
68,926
+2,900
223
$6.96M 0.1%
73,219
+18,907
224
$6.79M 0.1%
229,150
+27,742
225
$6.75M 0.1%
41,501
-803
7 8
9
10 11