Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $51.6B
This Quarter Return
-1.36%
1 Year Return
+8.39%
3 Year Return
+23.79%
5 Year Return
+110.65%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$3.8B
Cap. Flow
+$4.92B
Cap. Flow %
9.53%
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

1Technology9.45%
2Financials4.65%
3Consumer Discretionary3.47%
4Healthcare3.17%
5Industrials2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$672K﹤0.01% 44,466
-1,357
-3%
-$20.5K
$672K﹤0.01% 46,640
+7,338
+19%
+$106K
$671K﹤0.01% 4,662
+343
+8%
+$49.4K
$667K﹤0.01% 18,610
+991
+6%
+$35.5K
$667K﹤0.01% 22,488––
$667K﹤0.01%
+18,844
 New
+$667K
$666K﹤0.01% 36,610
+10,973
+43%
+$199K
$665K﹤0.01% 12,834
-74,895
-85%
-$3.88M
$662K﹤0.01% 50,578
+1,713
+4%
+$22.4K
$662K﹤0.01% 2,206
+129
+6%
+$38.7K
$660K﹤0.01% 12,052
-7,909
-40%
-$433K
$659K﹤0.01%
+14,879
 New
+$659K
$659K﹤0.01% 7,646
+4,914
+180%
+$423K
$658K﹤0.01% 53,843
+14,246
+36%
+$174K
$658K﹤0.01% 21,411
+2,226
+12%
+$68.4K
$658K﹤0.01% 18,889
-2,536
-12%
-$88.3K
$657K﹤0.01% 68,543
+1,824
+3%
+$17.5K
$654K﹤0.01% 7,578
-1
-0%
-$86
$652K﹤0.01% 11,234
+3,137
+39%
+$182K
$652K﹤0.01% 31,614
+4,614
+17%
+$95.1K
$651K﹤0.01% 23,782
-133,588
-85%
-$3.66M
$651K﹤0.01% 14,147
-403
-3%
-$18.6K
$651K﹤0.01% 65,778
-1,168
-2%
-$11.6K
$650K﹤0.01% 25,695
+6,601
+35%
+$167K
$649K﹤0.01% 19,028
+2,887
+18%
+$98.5K
1 103104105106107162