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 | |
|---|---|---|---|---|---|---|---|
| $295K | 0% | 9,334 | New | +$295K | |||
| $295K | 0% | 13,091 +3,485 | +36% | +$78.5K | |||
| $295K | 0% | 10,355 +1,033 | +11% | +$29.4K | |||
| $294K | 0% | 14,253 -1,951 | -12% | -$40.3K | |||
| $294K | 0% | 7,844 | New | +$294K | |||
| $294K | 0% | 6,064 +935 | +18% | +$45.3K | |||
| $293K | 0% | 19,530 | New | +$293K | |||
| $293K | 0% | 50,837 -21,841 | -30% | -$126K | |||
| $293K | 0% | 19,436 +1,703 | +10% | +$25.7K | |||
| $293K | 0% | 10,391 +3,435 | +49% | +$96.8K | |||
| $292K | 0% | 2,729 +11 | +0.4% | +$1.18K | |||
| $292K | 0% | 25,963 +1,899 | +8% | +$21.4K | |||
| $292K | 0% | 9,468 -1,805 | -16% | -$55.6K | |||
| $291K | 0% | 15,946 +2,928 | +22% | +$53.5K | |||
| $291K | 0% | 9,662 | New | +$291K | |||
| $290K | 0% | 6,629 -1,000 | -13% | -$43.8K | |||
| $290K | 0% | 13,350 | New | +$290K | |||
| $290K | 0% | 9,164 +244 | +3% | +$7.72K | |||
| $290K | 0% | 87,835 +16,445 | +23% | +$54.3K | |||
| $289K | 0% | 18,415 -7,769 | -30% | -$122K | |||
| $289K | 0% | 10,923 +411 | +4% | +$10.9K | |||
| $288K | 0% | 58,450 +2,551 | +5% | +$12.6K | |||
| $288K | 0% | 8,871 -1,810 | -17% | -$58.8K | |||
| $288K | 0% | 6,806 | New | +$288K | |||
| $288K | 0% | 32,887 -649 | -2% | -$5.68K |
