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 | |
|---|---|---|---|---|---|---|---|
| $694K | 0% | 5,386 | New | +$694K | |||
| $693K | 0% | 6,216 +2,035 | +49% | +$227K | |||
| $692K | 0% | 31,531 -161 | -0.5% | -$3.54K | |||
| $692K | 0% | 18,394 -491 | -3% | -$18.5K | |||
| $692K | 0% | 60,016 +13,297 | +28% | +$153K | |||
| $691K | 0% | 24,703 -1,131 | -4% | -$31.6K | |||
| $689K | 0% | 17,341 +5,873 | +51% | +$233K | |||
| $689K | 0% | 8,281 -1,367 | -14% | -$114K | |||
| $688K | 0% | 62,615 +2,596 | +4% | +$28.5K | |||
| $686K | 0% | 17,428 +1,153 | +7% | +$45.4K | |||
| $686K | 0% | 25,835 -10,200 | -28% | -$271K | |||
| $686K | 0% | 61,165 -6,793 | -10% | -$76.1K | |||
| $685K | 0% | 13,183 +7,862 | +148% | +$408K | |||
| $683K | 0% | 13,875 +4,155 | +43% | +$204K | |||
| $682K | 0% | 7,129 +1,653 | +30% | +$158K | |||
| $682K | 0% | 90,394 +2,637 | +3% | +$19.9K | |||
| $680K | 0% | 9,849 -135 | -1% | -$9.33K | |||
| $680K | 0% | 30,310 +8,952 | +42% | +$201K | |||
| $679K | 0% | 4,445 -4,629 | -51% | -$707K | |||
| $679K | 0% | 16,924 -552 | -3% | -$22.2K | |||
| $679K | 0% | 23,602 -494 | -2% | -$14.2K | |||
| $677K | 0% | 25,261 | New | +$677K | |||
| $676K | 0% | 3,384 +953 | +39% | +$190K | |||
| $676K | 0% | 14,038 +2,230 | +19% | +$107K | |||
| $674K | 0% | 4,176 +289 | +7% | +$46.6K |
