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 | |
|---|---|---|---|---|---|---|---|
| $630K | 0% | 6,371 -173 | -3% | -$17.1K | |||
| $628K | 0% | 1,890 +458 | +32% | +$152K | |||
| $628K | 0% | 75,402 | New | +$628K | |||
| $626K | 0% | 11,648 +1,927 | +20% | +$104K | |||
| $624K | 0% | 41,662 -474 | -1% | -$7.1K | |||
| $623K | 0% | 17,884 -846 | -5% | -$29.5K | |||
| $620K | 0% | 10,900 +884 | +9% | +$50.3K | |||
| $620K | 0% | 22,196 +3,252 | +17% | +$90.8K | |||
| $619K | 0% | 41,999 +10,756 | +34% | +$159K | |||
| $619K | 0% | 25,472 | New | +$619K | |||
| $618K | 0% | 37,202 +5,897 | +19% | +$98K | |||
| $618K | 0% | 39,752 +5,089 | +15% | +$79.1K | |||
| $618K | 0% | 21,145 | New | +$618K | |||
| $617K | 0% | 36,606 | New | +$617K | |||
| $617K | 0% | 8,329 -1,079 | -11% | -$79.9K | |||
| $616K | 0% | 23,283 -3,544 | -13% | -$93.8K | |||
| $616K | 0% | 7,983 -63 | -0.8% | -$4.86K | |||
| $616K | 0% | 11,305 +1,732 | +18% | +$94.4K | |||
| $616K | 0% | 25,987 -268 | -1% | -$6.35K | |||
| $616K | 0% | 16,282 -8,869 | -35% | -$335K | |||
| $614K | 0% | 779,078 -184,715 | -19% | -$146K | |||
| $613K | 0% | 47,354 +4,474 | +10% | +$57.9K | |||
| $612K | 0% | 18,297 | New | +$612K | |||
| $611K | 0% | 22,975 -1,567 | -6% | -$41.7K | |||
| $610K | 0% | 26,088 | New | +$610K |
