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
$415K﹤0.01% 18,440
+4,745
+35%
+$107K
$415K﹤0.01% 18,753
-1,050
-5%
-$23.2K
$415K﹤0.01% 25,423
-30,903
-55%
-$504K
$413K﹤0.01% 15,423
+1,180
+8%
+$31.6K
$413K﹤0.01% 10,873
+1,791
+20%
+$68K
$413K﹤0.01%
+19,418
 New
+$413K
$413K﹤0.01% 65,375
+498
+0.8%
+$3.14K
$412K﹤0.01% 21,354
-605
-3%
-$11.7K
$409K﹤0.01% 22,145
+11,200
+102%
+$207K
$409K﹤0.01% 9,833
+27
+0.3%
+$1.12K
$408K﹤0.01% 20,397
-7,172
-26%
-$143K
$408K﹤0.01% 26,204
-2,390
-8%
-$37.2K
$407K﹤0.01% 14,832
+534
+4%
+$14.7K
$407K﹤0.01%
+15,529
 New
+$407K
$406K﹤0.01% 11,423
+697
+7%
+$24.8K
$406K﹤0.01% 2,445
-3,097
-56%
-$514K
$405K﹤0.01% 103,341
+15,793
+18%
+$61.9K
$404K﹤0.01% 28,146
+1,120
+4%
+$16.1K
$404K﹤0.01% 2,323
+92
+4%
+$16K
$404K﹤0.01% 13,558
-19,544
-59%
-$582K
$404K﹤0.01% 30,236
-4,376
-13%
-$58.5K
$404K﹤0.01% 14,183––
$404K﹤0.01%
+1,835
 New
+$404K
$403K﹤0.01% 6,913
+623
+10%
+$36.4K
$403K﹤0.01% 2,339
-381
-14%
-$65.7K
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