Cetera Investment Advisers Portfolio holdings
AUM $51.6B
AUM
$51.6B
AUM Growth
+$3.8B (+8%)
Cap. Flow
+$5B
Cap. Flow % of AUM
9.68%
Top 10 Holdings %Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,107
Closed
127
Top Buys
| 1 | $788M | |
| 2 | $131M | |
| 3 | $67.8M | |
| 4 | $62.6M | |
| 5 | $59.6M |
Top Sells
| 1 | $62M | |
| 2 | $52.9M | |
| 3 | $45.6M | |
| 4 | $45.4M | |
| 5 | $44.2M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $753K | 0% | 11,021 +2,417 | +28% | +$165K | |||
| $753K | 0% | 112,326 -380 | -0.3% | -$2.55K | |||
| $752K | 0% | 15,905 +2,182 | +16% | +$103K | |||
| $751K | 0% | 5,836 -435 | -7% | -$56K | |||
| $749K | 0% | 17,799 | New | +$749K | |||
| $744K | 0% | 14,208 -1,227 | -8% | -$64.3K | |||
| $744K | 0% | 13,762 +522 | +4% | +$28.2K | |||
| $744K | 0% | 51,859 +8,299 | +19% | +$119K | |||
| $744K | 0% | 563,549 | New | +$744K | |||
| $742K | 0% | 20,965 +808 | +4% | +$28.6K | |||
| $742K | 0% | 16,776 -641 | -4% | -$28.3K | |||
| $741K | 0% | 38,164 -10,408 | -21% | -$202K | |||
| $740K | 0% | 46,372 | New | +$740K | |||
| $739K | 0% | 27,494 -1,500 | -5% | -$40.3K | |||
| $739K | 0% | 60,713 +7,078 | +13% | +$86.1K | |||
| $737K | 0% | 2,757 +1,000 | +57% | +$267K | |||
| $735K | 0% | 25,868 +3,549 | +16% | +$101K | |||
| $735K | 0% | 15,735 | New | +$735K | |||
| $735K | 0% | 31,291 +1,026 | +3% | +$24.1K | |||
| $734K | 0% | 126,530 +23,970 | +23% | +$139K | |||
| $733K | 0% | 58,421 +23,462 | +67% | +$294K | |||
| $732K | 0% | 7,246 +949 | +15% | +$95.9K | |||
| $731K | 0% | 83,735 -3,640 | -4% | -$31.8K | |||
| $731K | 0% | 14,507 | New | +$731K | |||
| $730K | 0% | 13,149 +987 | +8% | +$54.8K |
