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 | |
|---|---|---|---|---|---|---|---|
| $425K | 0% | 4,986 +470 | +10% | +$40K | |||
| $425K | 0% | 51,119 | New | +$425K | |||
| $424K | 0% | 16,956 +7,847 | +86% | +$196K | |||
| $424K | 0% | 11,523 +878 | +8% | +$32.3K | |||
| $423K | 0% | 284,062 +500 | +0.2% | +$745 | |||
| $423K | 0% | 11,189 +2,954 | +36% | +$112K | |||
| $423K | 0% | 29,288 | – | – | |||
| $422K | 0% | 28,416 -2,556 | -8% | -$38K | |||
| $422K | 0% | 8,670 -2,970 | -26% | -$144K | |||
| $422K | 0% | 16,508 -906 | -5% | -$23.1K | |||
| $421K | 0% | 8,453 +1,531 | +22% | +$76.3K | |||
| $420K | 0% | 2,865 +624 | +28% | +$91.5K | |||
| $420K | 0% | 20,753 +875 | +4% | +$17.7K | |||
| $420K | 0% | 34,779 +1,744 | +5% | +$21.1K | |||
| $420K | 0% | 4,163 -291 | -7% | -$29.3K | |||
| $419K | 0% | 12,773 -122,540 | -91% | -$4.02M | |||
| $419K | 0% | 17,045 +5,659 | +50% | +$139K | |||
| $419K | 0% | 48,788 +344 | +0.7% | +$2.96K | |||
| $419K | 0% | 23,165 -298 | -1% | -$5.39K | |||
| $419K | 0% | 8,443 -160 | -2% | -$7.94K | |||
| $418K | 0% | 6,468 +2,511 | +63% | +$162K | |||
| $417K | 0% | 27,176 +4,589 | +20% | +$70.5K | |||
| $417K | 0% | 23,619 -22,361 | -49% | -$395K | |||
| $416K | 0% | 74,753 +3,224 | +5% | +$17.9K | |||
| $415K | 0% | 63,028 +4,453 | +8% | +$29.3K |
