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 | |
|---|---|---|---|---|---|---|---|
| $279K | 0% | 11,118 | – | – | |||
| $278K | 0% | 11,566 +849 | +8% | +$20.4K | |||
| $278K | 0% | 1,674 | New | +$278K | |||
| $278K | 0% | 7,134 -28,632 | -80% | -$1.11M | |||
| $277K | 0% | 13,784 -2,532 | -16% | -$50.9K | |||
| $277K | 0% | 8,448 | New | +$277K | |||
| $276K | 0% | 10,386 | New | +$276K | |||
| $275K | 0% | 10,097 | – | – | |||
| $274K | 0% | 7,410 +1,504 | +25% | +$55.7K | |||
| $274K | 0% | 1,724 -52 | -3% | -$8.27K | |||
| $274K | 0% | 12,748 | New | +$274K | |||
| $274K | 0% | 5,263 | – | – | |||
| $273K | 0% | 3,063 | New | +$273K | |||
| $273K | 0% | 16,122 -132 | -0.8% | -$2.23K | |||
| $273K | 0% | 5,491 | New | +$273K | |||
| $273K | 0% | 11,088 | – | – | |||
| $272K | 0% | 31,486 +1,420 | +5% | +$12.3K | |||
| $272K | 0% | 3,965 +374 | +10% | +$25.7K | |||
| $272K | 0% | 2,417 -500 | -17% | -$56.3K | |||
| $272K | 0% | 7,974 +1,983 | +33% | +$67.6K | |||
| $272K | 0% | 19,993 -2,707 | -12% | -$36.8K | |||
| $272K | 0% | 6,996 -452 | -6% | -$17.6K | |||
| $271K | 0% | 4,033 -4,227 | -51% | -$284K | |||
| $271K | 0% | 4,624 -664 | -13% | -$38.9K | |||
| $271K | 0% | 26,600 | New | +$271K |
