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 | |
|---|---|---|---|---|---|---|---|
| $511K | 0% | 6,582 +1,364 | +26% | +$106K | |||
| $510K | 0% | 9,641 +566 | +6% | +$30K | |||
| $509K | 0% | 13,734 -2,174 | -14% | -$80.6K | |||
| $509K | 0% | 8,359 +123 | +1% | +$7.49K | |||
| $509K | 0% | 3,546 +525 | +17% | +$75.3K | |||
| $508K | 0% | 20,937 +5,495 | +36% | +$133K | |||
| $508K | 0% | 92,321 +7,620 | +9% | +$41.9K | |||
| $507K | 0% | 11,850 | New | +$507K | |||
| $506K | 0% | 7,522 +3,021 | +67% | +$203K | |||
| $505K | 0% | 27,226 +14,707 | +117% | +$273K | |||
| $505K | 0% | 6,936 +282 | +4% | +$20.5K | |||
| $503K | 0% | 24,699 | New | +$503K | |||
| $502K | 0% | 17,955 +1,605 | +10% | +$44.9K | |||
| $502K | 0% | 62,459 -2,179 | -3% | -$17.5K | |||
| $502K | 0% | 23,422 | New | +$502K | |||
| $502K | 0% | 36,478 +2,331 | +7% | +$32.1K | |||
| $500K | 0% | 7,376 -15 | -0.2% | -$1.02K | |||
| $500K | 0% | 16,682 -13,133 | -44% | -$393K | |||
| $499K | 0% | 10,789 +317 | +3% | +$14.7K | |||
| $499K | 0% | 16,368 +2,615 | +19% | +$79.8K | |||
| $499K | 0% | 11,535 | New | +$499K | |||
| $498K | 0% | 10,275 +5,043 | +96% | +$244K | |||
| $495K | 0% | 23,066 +6,518 | +39% | +$140K | |||
| $494K | 0% | 2,637 +11 | +0.4% | +$2.06K | |||
| $494K | 0% | 132,527 +25,181 | +23% | +$93.9K |
