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
$393K﹤0.01% 5,503
+335
+6%
+$24K
$392K﹤0.01% 4,883
+282
+6%
+$22.6K
$392K﹤0.01%
+8,340
 New
+$392K
$391K﹤0.01% 2,632
-485
-16%
-$72K
$390K﹤0.01% 15,844
+2,368
+18%
+$58.4K
$388K﹤0.01% 11,789
+77
+0.7%
+$2.54K
$388K﹤0.01% 11,954
+1,675
+16%
+$54.4K
$388K﹤0.01% 11,199
-234
-2%
-$8.11K
$388K﹤0.01% 10,274
-2,270
-18%
-$85.8K
$387K﹤0.01%
+2,539
 New
+$387K
$386K﹤0.01% 33,821
+10,089
+43%
+$115K
$386K﹤0.01% 8,164
-376
-4%
-$17.8K
$386K﹤0.01% 31,137
+837
+3%
+$10.4K
$385K﹤0.01% 6,016
-886
-13%
-$56.8K
$385K﹤0.01% 20,519
+669
+3%
+$12.6K
$384K﹤0.01% 30,516
-128
-0.4%
-$1.61K
$384K﹤0.01% 10,034
+3,424
+52%
+$131K
$383K﹤0.01% 31,002
-8,442
-21%
-$104K
$383K﹤0.01% 29,763
-69,224
-70%
-$890K
$383K﹤0.01% 10,726
-74
-0.7%
-$2.64K
$382K﹤0.01% 13,901
-57,959
-81%
-$1.59M
$382K﹤0.01% 5,790
-303
-5%
-$20K
$382K﹤0.01% 11,394
+1,822
+19%
+$61.1K
$382K﹤0.01% 8,312
+921
+12%
+$42.3K
$382K﹤0.01% 24,883
+4,857
+24%
+$74.5K
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