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
$271K﹤0.01% 26,713
-4,131
-13%
-$41.9K
$270K﹤0.01% 36,682
-570
-2%
-$4.2K
$270K﹤0.01% 115,903
+13,997
+14%
+$32.6K
$270K﹤0.01% 7,112
-933
-12%
-$35.4K
$270K﹤0.01% 20,901
+39
+0.2%
+$503
$270K﹤0.01%
+12,074
 New
+$270K
$270K﹤0.01% 10,136
-638
-6%
-$17K
$269K﹤0.01% 13,842
-2
-0%
-$39
$269K﹤0.01% 11,817
+517
+5%
+$11.8K
$269K﹤0.01% 13,283
-400
-3%
-$8.09K
$269K﹤0.01% 6,643
-1,002
-13%
-$40.5K
$269K﹤0.01% 10,578
-352
-3%
-$8.94K
$268K﹤0.01% 10,285
-3,011
-23%
-$78.6K
$268K﹤0.01%
+12,707
 New
+$268K
$268K﹤0.01% 64,125
+2,895
+5%
+$12.1K
$268K﹤0.01%
+20,500
 New
+$268K
$267K﹤0.01% 9,495
-696
-7%
-$19.6K
$267K﹤0.01%
+9,915
 New
+$267K
$267K﹤0.01% 7,783
-73
-0.9%
-$2.5K
$267K﹤0.01% 64,169
+14,225
+28%
+$59.2K
$267K﹤0.01% 8,435
-120,768
-93%
-$3.82M
$267K﹤0.01% 1,600
-246
-13%
-$41K
$267K﹤0.01%
+7,721
 New
+$267K
$266K﹤0.01% 24,146
+11,754
+95%
+$130K
$266K﹤0.01% 4,541
+1,175
+35%
+$68.9K
1 133134135136137162