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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0% | 2,580 -2,693 | -51% | -$277K | |||
| $266K | 0% | 7,450 +103 | +1% | +$3.67K | |||
| $265K | 0% | 10,458 | – | – | |||
| $265K | 0% | 6,611 | New | +$265K | |||
| $265K | 0% | 18,144 -377 | -2% | -$5.5K | |||
| $264K | 0% | 24,861 +82 | +0.3% | +$870 | |||
| $263K | 0% | 10,989 +258 | +2% | +$6.18K | |||
| $263K | 0% | 3,396 +322 | +10% | +$24.9K | |||
| $263K | 0% | 2,662 +472 | +22% | +$46.6K | |||
| $263K | 0% | 62,726 +18,179 | +41% | +$76.2K | |||
| $263K | 0% | 9,084 -1,293 | -12% | -$37.4K | |||
| $262K | 0% | 8,671 | New | +$262K | |||
| $262K | 0% | 14,744 | New | +$262K | |||
| $262K | 0% | 9,250 +451 | +5% | +$12.8K | |||
| $262K | 0% | 4,992 -1,091 | -18% | -$57.2K | |||
| $262K | 0% | 31,170 -12,077 | -28% | -$101K | |||
| $261K | 0% | 1,743 | New | +$261K | |||
| $261K | 0% | 12,277 +104 | +0.9% | +$2.21K | |||
| $260K | 0% | 10,413 +1,237 | +13% | +$30.9K | |||
| $260K | 0% | 26,235 +76 | +0.3% | +$752 | |||
| $259K | 0% | 29,578 +2,020 | +7% | +$17.7K | |||
| $258K | 0% | 2,628 -78 | -3% | -$7.65K | |||
| $258K | 0% | 3,888 +612 | +19% | +$40.6K | |||
| $257K | 0% | 8,537 | New | +$257K | |||
| $257K | 0% | 9,798 +183 | +2% | +$4.79K |
