Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
1
$22.3M 3.92%
155,333
+4,828
2
$17.1M 3.01%
114,266
-14,546
3
$13.1M 2.31%
76,540
+4,175
4
$11.8M 2.07%
221,852
+44,868
5
$10.4M 1.82%
85,614
-1,160
6
$9.7M 1.7%
208,892
+208
7
$9.69M 1.7%
152,789
+28,507
8
$9.04M 1.59%
97,462
+4,804
9
$8.38M 1.47%
78,801
-17,691
10
$7.39M 1.3%
71,152
-786
11
$6.55M 1.15%
80,425
+3,660
12
$6.54M 1.15%
24,069
+1,074
13
$6.49M 1.14%
41,189
+6,628
14
$6.06M 1.07%
71,500
+500
15
$5.93M 1.04%
70,982
+10,758
16
$5.9M 1.04%
160,201
+85,253
17
$5.88M 1.03%
41,865
+18,002
18
$5.8M 1.02%
37,249
-1,268
19
$5.54M 0.97%
228,824
+9,682
20
$5.09M 0.9%
31,106
+4,887
21
$5.03M 0.88%
50,882
+5,026
22
$4.77M 0.84%
66,705
-877
23
$4.63M 0.81%
+45,506
24
$4.58M 0.81%
117,395
-13,560
25
$4.37M 0.77%
24,800
+2,407
1
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