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
$573K﹤0.01%
+30,195
 New
+$573K
$571K﹤0.01% 7,410
+2,231
+43%
+$172K
$571K﹤0.01% 18,145
+1,959
+12%
+$61.7K
$571K﹤0.01%
+22,328
 New
+$571K
$570K﹤0.01% 126,918
+22,307
+21%
+$100K
$570K﹤0.01% 28,965
+6,605
+30%
+$130K
$569K﹤0.01% 20,680
-1,400
-6%
-$38.5K
$569K﹤0.01%
+51,800
 New
+$569K
$568K﹤0.01% 41,951
+4,349
+12%
+$58.9K
$567K﹤0.01% 79,656
-4,160
-5%
-$29.6K
$567K﹤0.01% 5,654
+2,018
+56%
+$202K
$567K﹤0.01% 460
+186
+68%
+$229K
$565K﹤0.01% 64,918
+6,833
+12%
+$59.5K
$565K﹤0.01% 10,280
+596
+6%
+$32.8K
$565K﹤0.01%
+8,683
 New
+$565K
$564K﹤0.01% 9,748
+1,381
+17%
+$79.9K
$564K﹤0.01% 24,921
-854
-3%
-$19.3K
$563K﹤0.01% 21,525
-2,405
-10%
-$62.9K
$562K﹤0.01% 102,037
+3,399
+3%
+$18.7K
$562K﹤0.01% 17,728
-21,969
-55%
-$696K
$562K﹤0.01% 21,422
-1,602
-7%
-$42K
$561K﹤0.01% 43,458
+19,788
+84%
+$256K
$561K﹤0.01% 11,168
+240
+2%
+$12.1K
$561K﹤0.01% 22,581
+1,685
+8%
+$41.9K
$559K﹤0.01% 12,842
-1,079
-8%
-$46.9K
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