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
$368K﹤0.01% 3,723
-258
-6%
-$25.5K
$368K﹤0.01%
+32,663
 New
+$368K
$367K﹤0.01% 12,288
+3,270
+36%
+$97.5K
$366K﹤0.01% 5,426
-121
-2%
-$8.17K
$366K﹤0.01% 15,300––
$364K﹤0.01% 18,590
+6,130
+49%
+$120K
$364K﹤0.01% 15,024
+575
+4%
+$13.9K
$363K﹤0.01% 10,221
-24,259
-70%
-$862K
$363K﹤0.01% 6,699
+744
+12%
+$40.3K
$361K﹤0.01% 13,918
+2,081
+18%
+$53.9K
$360K﹤0.01% 17,680
+961
+6%
+$19.6K
$359K﹤0.01% 11,150
+1,468
+15%
+$47.3K
$359K﹤0.01% 47,940
-1,261
-3%
-$9.45K
$358K﹤0.01% 3,229
-5,448
-63%
-$605K
$358K﹤0.01% 18,700
+4,515
+32%
+$86.5K
$358K﹤0.01% 8,812
+31
+0.4%
+$1.26K
$358K﹤0.01%
+7,517
 New
+$358K
$358K﹤0.01% 10,094
+8,184
+428%
+$290K
$357K﹤0.01%
+13,754
 New
+$357K
$357K﹤0.01% 6,531
+408
+7%
+$22.3K
$357K﹤0.01% 33,941
+10,312
+44%
+$108K
$357K﹤0.01% 10,785
-108
-1%
-$3.57K
$356K﹤0.01% 2,802
-227
-7%
-$28.9K
$356K﹤0.01% 3,018
-1,676
-36%
-$198K
$355K﹤0.01% 1,851
-3,252
-64%
-$624K
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