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