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 | |
|---|---|---|---|---|---|---|---|
| $558K | 0% | 11,933 +4,948 | +71% | +$231K | |||
| $557K | 0% | 73,999 -5,610 | -7% | -$42.2K | |||
| $557K | 0% | 39,454 +27,700 | +236% | +$391K | |||
| $556K | 0% | 50,821 +14,871 | +41% | +$163K | |||
| $556K | 0% | 38,507 | New | +$556K | |||
| $556K | 0% | 5,431 +2,080 | +62% | +$213K | |||
| $555K | 0% | 10,873 +2,803 | +35% | +$143K | |||
| $555K | 0% | 7,063 -25,398 | -78% | -$2M | |||
| $554K | 0% | 7,658 +605 | +9% | +$43.8K | |||
| $552K | 0% | 17,638 -1,504 | -8% | -$47K | |||
| $551K | 0% | 19,323 +7,393 | +62% | +$211K | |||
| $551K | 0% | 13,917 +2,620 | +23% | +$104K | |||
| $550K | 0% | 33,147 +765 | +2% | +$12.7K | |||
| $550K | 0% | 7,159 +4,102 | +134% | +$315K | |||
| $549K | 0% | 6,459 -858 | -12% | -$72.9K | |||
| $548K | 0% | 31,758 +1,038 | +3% | +$17.9K | |||
| $547K | 0% | 44,523 +15,210 | +52% | +$187K | |||
| $546K | 0% | 24,452 -3,933 | -14% | -$87.8K | |||
| $545K | 0% | 21,097 +5,093 | +32% | +$132K | |||
| $545K | 0% | 454 -6 | -1% | -$7.21K | |||
| $545K | 0% | 38,002 -596 | -2% | -$8.54K | |||
| $543K | 0% | 21,363 +9,765 | +84% | +$248K | |||
| $542K | 0% | 9,487 +182 | +2% | +$10.4K | |||
| $542K | 0% | 12,251 -12,570 | -51% | -$556K | |||
| $541K | 0% | 4,588 -57 | -1% | -$6.73K |
