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
$425K﹤0.01% 4,986
+470
+10%
+$40K
$425K﹤0.01%
+51,119
 New
+$425K
$424K﹤0.01% 16,956
+7,847
+86%
+$196K
$424K﹤0.01% 11,523
+878
+8%
+$32.3K
$423K﹤0.01% 284,062
+500
+0.2%
+$745
$423K﹤0.01% 11,189
+2,954
+36%
+$112K
$423K﹤0.01% 29,288––
$422K﹤0.01% 28,416
-2,556
-8%
-$38K
$422K﹤0.01% 8,670
-2,970
-26%
-$144K
$422K﹤0.01% 16,508
-906
-5%
-$23.1K
$421K﹤0.01% 8,453
+1,531
+22%
+$76.3K
$420K﹤0.01% 2,865
+624
+28%
+$91.5K
$420K﹤0.01% 20,753
+875
+4%
+$17.7K
$420K﹤0.01% 34,779
+1,744
+5%
+$21.1K
$420K﹤0.01% 4,163
-291
-7%
-$29.3K
$419K﹤0.01% 12,773
-122,540
-91%
-$4.02M
$419K﹤0.01% 17,045
+5,659
+50%
+$139K
$419K﹤0.01% 48,788
+344
+0.7%
+$2.96K
$419K﹤0.01% 23,165
-298
-1%
-$5.39K
$419K﹤0.01% 8,443
-160
-2%
-$7.94K
$418K﹤0.01% 6,468
+2,511
+63%
+$162K
$417K﹤0.01% 27,176
+4,589
+20%
+$70.5K
$417K﹤0.01% 23,619
-22,361
-49%
-$395K
$416K﹤0.01% 74,753
+3,224
+5%
+$17.9K
$415K﹤0.01% 63,028
+4,453
+8%
+$29.3K
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