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 | |
|---|---|---|---|---|---|---|---|
| $711K | 0% | 51,101 +5,005 | +11% | +$69.6K | |||
| $709K | 0% | 14,461 +2,892 | +25% | +$142K | |||
| $709K | 0% | 13,502 +1,642 | +14% | +$86.2K | |||
| $708K | 0% | 16,693 +906 | +6% | +$38.5K | |||
| $707K | 0% | 15,659 -16,918 | -52% | -$764K | |||
| $706K | 0% | 7,929 +726 | +10% | +$64.7K | |||
| $706K | 0% | 9,749 -615 | -6% | -$44.5K | |||
| $705K | 0% | 27,922 -28,064 | -50% | -$709K | |||
| $705K | 0% | 8,165 +552 | +7% | +$47.6K | |||
| $704K | 0% | 3,121 -23 | -0.7% | -$5.19K | |||
| $703K | 0% | 20,716 +3,030 | +17% | +$103K | |||
| $702K | 0% | 221,452 +26,017 | +13% | +$82.5K | |||
| $701K | 0% | 85,463 +63,953 | +297% | +$524K | |||
| $700K | 0% | 8,516 -53 | -0.6% | -$4.35K | |||
| $699K | 0% | 103,385 +8,936 | +9% | +$60.4K | |||
| $698K | 0% | 62,375 +30,313 | +95% | +$339K | |||
| $698K | 0% | 5,680 +2,395 | +73% | +$294K | |||
| $697K | 0% | 130,594 -647 | -0.5% | -$3.46K | |||
| $696K | 0% | 33,171 +4,235 | +15% | +$88.9K | |||
| $696K | 0% | 51,254 +105 | +0.2% | +$1.43K | |||
| $696K | 0% | 4,682 +1,977 | +73% | +$294K | |||
| $695K | 0% | 26,100 +7,492 | +40% | +$200K | |||
| $694K | 0% | 19,447 -893 | -4% | -$31.9K | |||
| $694K | 0% | 58,108 +7,848 | +16% | +$93.7K | |||
| $694K | 0% | 89,390 -3,744 | -4% | -$29.1K |
