Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $51.6B
AUM
$51.6B
AUM Growth
+$3.8B
Cap. Flow
+$5B
Cap. Flow %
9.68%
Top 10 Pos %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,107
Closed
127

Top Buys

$788M
$131M
$67.8M
$62.6M
$59.6M

Top Sells

$62M
$52.9M
$45.6M
$45.4M
$44.2M

Sector Composition

1Technology9.49%
2Financials4.65%
3Consumer Discretionary3.46%
4Healthcare3.17%
5Industrials2.84%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.22B2,166,906
+74,896
+4%
+$42.1M
2.36%
$1.2B5,424,593
+188,363
+4%
+$41.8M
2.33%
$789M7,282,641
+389,175
+6%
+$42.2M
1.53%
$788M1,679,896 New
+$788M
1.53%
$776M2,067,873
+88,662
+4%
+$33.3M
1.5%
$748M1,454,612
+109,221
+8%
+$56.1M
1.45%
$741M1,324,487
+20,047
+2%
+$11.2M
1.44%
$635M2,310,153
+88,607
+4%
+$24.4M
1.23%
$592M3,112,444
+158,104
+5%
+$30.1M
1.15%
$517M5,221,839
+388,418
+8%
+$38.4M
1%
$454M1,255,951
-8,752
-0.7%
-$3.16M
0.88%
$437M9,477,823
-959,305
-9%
-$44.2M
0.85%
$435M5,916,021
+436,969
+8%
+$32.1M
0.84%
$424M2,452,043
+115,803
+5%
+$20M
0.82%
$415M1,119,907
+67,257
+6%
+$24.9M
0.8%
$374M1,960,044
+328,727
+20%
+$62.6M
0.72%
$368M690,794
+51,279
+8%
+$27.3M
0.71%
$367M2,147,899
+134,433
+7%
+$23M
0.71%
$361M10,119,747
+1,672,691
+20%
+$59.6M
0.7%
$323M5,203,234
+257,792
+5%
+$16M
0.63%
$322M3,465,787
+253,383
+8%
+$23.5M
0.62%
$308M10,361,970
+115,509
+1%
+$3.43M
0.6%
$294M509,947
+39,012
+8%
+$22.5M
0.57%
$281M3,718,385
+290,314
+8%
+$22M
0.54%
$278M5,468,858
+711,879
+15%
+$36.2M
0.54%
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