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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0% | 9,373 | – | – | |||
| $256K | 0% | 760 +40 | +6% | +$13.5K | |||
| $256K | 0% | 10,332 | New | +$256K | |||
| $256K | 0% | 4,217 +287 | +7% | +$17.4K | |||
| $255K | 0% | 4,125 -300 | -7% | -$18.6K | |||
| $255K | 0% | 6,749 +1,665 | +33% | +$62.9K | |||
| $255K | 0% | 1,558 +140 | +10% | +$22.9K | |||
| $255K | 0% | 10,049 | New | +$255K | |||
| $254K | 0% | 2,711 +52 | +2% | +$4.88K | |||
| $254K | 0% | 7,656 +754 | +11% | +$25K | |||
| $254K | 0% | 16,297 +1,133 | +7% | +$17.7K | |||
| $254K | 0% | 3,591 -241 | -6% | -$17K | |||
| $254K | 0% | 264 -100 | -27% | -$96.1K | |||
| $254K | 0% | 2,221 -6,291 | -74% | -$718K | |||
| $253K | 0% | 15,663 -3,383 | -18% | -$54.6K | |||
| $253K | 0% | 5,322 +364 | +7% | +$17.3K | |||
| $252K | 0% | 19,134 -1,586 | -8% | -$20.9K | |||
| $252K | 0% | 17,399 -6,755 | -28% | -$97.9K | |||
| $252K | 0% | 13,253 -180 | -1% | -$3.42K | |||
| $252K | 0% | 11,345 -211 | -2% | -$4.68K | |||
| $251K | 0% | 5,283 | – | – | |||
| $251K | 0% | 38,154 -49,240 | -56% | -$324K | |||
| $251K | 0% | 35,254 +4,900 | +16% | +$34.8K | |||
| $251K | 0% | 6,045 -372 | -6% | -$15.4K | |||
| $250K | 0% | 9,054 | New | +$250K |
