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 | |
|---|---|---|---|---|---|---|---|
| $368K | 0% | 3,723 -258 | -6% | -$25.5K | |||
| $368K | 0% | 32,663 | New | +$368K | |||
| $367K | 0% | 12,288 +3,270 | +36% | +$97.5K | |||
| $366K | 0% | 5,426 -121 | -2% | -$8.17K | |||
| $366K | 0% | 15,300 | – | – | |||
| $364K | 0% | 18,590 +6,130 | +49% | +$120K | |||
| $364K | 0% | 15,024 +575 | +4% | +$13.9K | |||
| $363K | 0% | 10,221 -24,259 | -70% | -$862K | |||
| $363K | 0% | 6,699 +744 | +12% | +$40.3K | |||
| $361K | 0% | 13,918 +2,081 | +18% | +$53.9K | |||
| $360K | 0% | 17,680 +961 | +6% | +$19.6K | |||
| $359K | 0% | 11,150 +1,468 | +15% | +$47.3K | |||
| $359K | 0% | 47,940 -1,261 | -3% | -$9.45K | |||
| $358K | 0% | 3,229 -5,448 | -63% | -$605K | |||
| $358K | 0% | 18,700 +4,515 | +32% | +$86.5K | |||
| $358K | 0% | 8,812 +31 | +0.4% | +$1.26K | |||
| $358K | 0% | 7,517 | New | +$358K | |||
| $358K | 0% | 10,094 +8,184 | +428% | +$290K | |||
| $357K | 0% | 13,754 | New | +$357K | |||
| $357K | 0% | 6,531 +408 | +7% | +$22.3K | |||
| $357K | 0% | 33,941 +10,312 | +44% | +$108K | |||
| $357K | 0% | 10,785 -108 | -1% | -$3.57K | |||
| $356K | 0% | 2,802 -227 | -7% | -$28.9K | |||
| $356K | 0% | 3,018 -1,676 | -36% | -$198K | |||
| $355K | 0% | 1,851 -3,252 | -64% | -$624K |
