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 | |
|---|---|---|---|---|---|---|---|
| $393K | 0% | 5,503 +335 | +6% | +$24K | |||
| $392K | 0% | 4,883 +282 | +6% | +$22.6K | |||
| $392K | 0% | 8,340 | New | +$392K | |||
| $391K | 0% | 2,632 -485 | -16% | -$72K | |||
| $390K | 0% | 15,844 +2,368 | +18% | +$58.4K | |||
| $388K | 0% | 11,789 +77 | +0.7% | +$2.54K | |||
| $388K | 0% | 11,954 +1,675 | +16% | +$54.4K | |||
| $388K | 0% | 11,199 -234 | -2% | -$8.11K | |||
| $388K | 0% | 10,274 -2,270 | -18% | -$85.8K | |||
| $387K | 0% | 2,539 | New | +$387K | |||
| $386K | 0% | 33,821 +10,089 | +43% | +$115K | |||
| $386K | 0% | 8,164 -376 | -4% | -$17.8K | |||
| $386K | 0% | 31,137 +837 | +3% | +$10.4K | |||
| $385K | 0% | 6,016 -886 | -13% | -$56.8K | |||
| $385K | 0% | 20,519 +669 | +3% | +$12.6K | |||
| $384K | 0% | 30,516 -128 | -0.4% | -$1.61K | |||
| $384K | 0% | 10,034 +3,424 | +52% | +$131K | |||
| $383K | 0% | 31,002 -8,442 | -21% | -$104K | |||
| $383K | 0% | 29,763 -69,224 | -70% | -$890K | |||
| $383K | 0% | 10,726 -74 | -0.7% | -$2.64K | |||
| $382K | 0% | 13,901 -57,959 | -81% | -$1.59M | |||
| $382K | 0% | 5,790 -303 | -5% | -$20K | |||
| $382K | 0% | 11,394 +1,822 | +19% | +$61.1K | |||
| $382K | 0% | 8,312 +921 | +12% | +$42.3K | |||
| $382K | 0% | 24,883 +4,857 | +24% | +$74.5K |
