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
$649K﹤0.01% 11,182
+403
+4%
+$23.4K
$649K﹤0.01% 64,280
+1,751
+3%
+$17.7K
$649K﹤0.01% 22,737
-2,042
-8%
-$58.3K
$649K﹤0.01% 45,258
+16,046
+55%
+$230K
$648K﹤0.01% 5,240
-238
-4%
-$29.4K
$648K﹤0.01% 72,237
+1,750
+2%
+$15.7K
$646K﹤0.01% 109,729
-4,868
-4%
-$28.7K
$646K﹤0.01% 27,978
-1,488
-5%
-$34.4K
$645K﹤0.01%
+25,407
 New
+$645K
$644K﹤0.01% 10,090
-1,084
-10%
-$69.2K
$643K﹤0.01% 4,094
+1,179
+40%
+$185K
$641K﹤0.01% 33,963
+1,106
+3%
+$20.9K
$639K﹤0.01% 139,499
+17,160
+14%
+$78.6K
$637K﹤0.01% 25,097
-489
-2%
-$12.4K
$637K﹤0.01% 19,793
+3,838
+24%
+$124K
$635K﹤0.01%
+61,638
 New
+$635K
$634K﹤0.01% 20,014
+2,361
+13%
+$74.8K
$634K﹤0.01% 3,600
+518
+17%
+$91.2K
$634K﹤0.01% 21,597
+962
+5%
+$28.2K
$633K﹤0.01% 36,968
+122
+0.3%
+$2.09K
$633K﹤0.01%
+24,563
 New
+$633K
$632K﹤0.01% 11,598
-3,062
-21%
-$167K
$631K﹤0.01% 23,375
+3,511
+18%
+$94.8K
$631K﹤0.01% 21,747
-5,537
-20%
-$161K
$630K﹤0.01% 13,552
+4,114
+44%
+$191K
1 104105106107108162