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 | |
|---|---|---|---|---|---|---|---|
| $468K | 0% | 15,484 +1,735 | +13% | +$52.4K | |||
| $468K | 0% | 19,349 -8,316 | -30% | -$201K | |||
| $467K | 0% | 10,785 -977 | -8% | -$42.3K | |||
| $466K | 0% | 28,746 +7,227 | +34% | +$117K | |||
| $466K | 0% | 19,533 | New | +$466K | |||
| $465K | 0% | 5,260 +1,688 | +47% | +$149K | |||
| $465K | 0% | 4,471 | – | – | |||
| $463K | 0% | 59,642 +19,425 | +48% | +$151K | |||
| $462K | 0% | 5,229 +183 | +4% | +$16.2K | |||
| $462K | 0% | 14,702 | New | +$462K | |||
| $462K | 0% | 6,914 +1,975 | +40% | +$132K | |||
| $461K | 0% | 19,240 | New | +$461K | |||
| $460K | 0% | 10,382 -3,057 | -23% | -$136K | |||
| $460K | 0% | 14,760 +2,327 | +19% | +$72.6K | |||
| $460K | 0% | 3,487 -972 | -22% | -$128K | |||
| $459K | 0% | 5,214 +1,140 | +28% | +$100K | |||
| $459K | 0% | 20,340 -2,980 | -13% | -$67.3K | |||
| $459K | 0% | 3,779 -1,484 | -28% | -$180K | |||
| $458K | 0% | 15,111 | New | +$458K | |||
| $458K | 0% | 19,730 +3,330 | +20% | +$77.3K | |||
| $458K | 0% | 7,616 -44,809 | -85% | -$2.7M | |||
| $457K | 0% | 3,606 | New | +$457K | |||
| $456K | 0% | 18,980 +250 | +1% | +$6K | |||
| $454K | 0% | 67,484 +48,895 | +263% | +$329K | |||
| $453K | 0% | 15,659 +1,568 | +11% | +$45.3K |
