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
$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
1
$317M 4.54%
1,785,065
-59,605
2
$143M 2.05%
5,309,589
+472,644
3
$139M 1.98%
348,251
+13,172
4
$128M 1.83%
1,508,268
+28,891
5
$121M 1.74%
360,779
+20,591
6
$117M 1.68%
245,166
+38,477
7
$101M 1.45%
419,136
-14,371
8
$85.6M 1.23%
266,657
+6,906
9
$82M 1.17%
491,580
+16,320
10
$73.1M 1.05%
153,960
+10,478
11
$63.7M 0.91%
1,481,029
-84,889
12
$62.5M 0.9%
424,781
+17,268
13
$56.2M 0.81%
992,920
+24,800
14
$55.8M 0.8%
1,116,611
+76,914
15
$53.2M 0.76%
367,180
+9,260
16
$52.6M 0.75%
459,057
+33,907
17
$50.2M 0.72%
465,065
+95,126
18
$47.7M 0.68%
1,620,610
-10,010
19
$46.7M 0.67%
132,444
+1,671
20
$44.3M 0.63%
749,503
+7,359
21
$44.1M 0.63%
693,610
+13,650
22
$43M 0.62%
305,517
+1,611
23
$42.9M 0.61%
127,557
+5,030
24
$39.5M 0.57%
599,370
+18,461
25
$37.4M 0.54%
328,116
-34,162
1
2 3 4 5