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
$594K﹤0.01% 63,008
+10,603
+20%
+$99.9K
$593K﹤0.01% 22,218
+5,117
+30%
+$137K
$593K﹤0.01% 65,508
+20,536
+46%
+$186K
$588K﹤0.01% 9,651
+293
+3%
+$17.8K
$587K﹤0.01% 12,103
+17
+0.1%
+$824
$586K﹤0.01% 24,080
-1,573
-6%
-$38.3K
$586K﹤0.01% 19,709
-1,061
-5%
-$31.5K
$584K﹤0.01% 6,399
-460
-7%
-$42K
$584K﹤0.01% 14,270
-121
-0.8%
-$4.95K
$584K﹤0.01% 25,598
+4,802
+23%
+$110K
$583K﹤0.01% 40,269
+9,495
+31%
+$138K
$583K﹤0.01% 13,713
-262
-2%
-$11.1K
$583K﹤0.01% 4,136
+127
+3%
+$17.9K
$582K﹤0.01% 10,062
-16,506
-62%
-$955K
$580K﹤0.01% 14,691
+6,722
+84%
+$265K
$578K﹤0.01% 12,870
-354
-3%
-$15.9K
$577K﹤0.01% 5,264
-6,329
-55%
-$694K
$577K﹤0.01% 19,379
-117,763
-86%
-$3.5M
$576K﹤0.01%
+23,011
 New
+$576K
$576K﹤0.01% 9,723
+1,395
+17%
+$82.6K
$575K﹤0.01% 8,573
+789
+10%
+$52.9K
$575K﹤0.01% 27,139
+4,725
+21%
+$100K
$575K﹤0.01% 7,880
+1,773
+29%
+$129K
$573K﹤0.01% 70,746
+42,637
+152%
+$345K
$573K﹤0.01% 5,698
-527
-8%
-$53K
1 107108109110111162