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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0% | 8,773 | – | – | |||
| $234K | 0% | 2,794 +218 | +8% | +$18.2K | |||
| $233K | 0% | 5,472 | – | – | |||
| $233K | 0% | 4,154 | New | +$233K | |||
| $233K | 0% | 4,404 +56 | +1% | +$2.96K | |||
| $232K | 0% | 16,710 | New | +$232K | |||
| $232K | 0% | 7,623 | New | +$232K | |||
| $231K | 0% | 14,525 +1,050 | +8% | +$16.7K | |||
| $231K | 0% | 4,018 +608 | +18% | +$35K | |||
| $231K | 0% | 11,217 +360 | +3% | +$7.42K | |||
| $231K | 0% | 7,407 +845 | +13% | +$26.4K | |||
| $231K | 0% | 3,665 +308 | +9% | +$19.4K | |||
| $231K | 0% | 7,903 | New | +$231K | |||
| $231K | 0% | 17,268 | New | +$231K | |||
| $231K | 0% | 9,667 -6,280 | -39% | -$150K | |||
| $231K | 0% | 10,255 +1,246 | +14% | +$28K | |||
| $230K | 0% | 17,450 | – | – | |||
| $230K | 0% | 5,020 -1,530 | -23% | -$70.1K | |||
| $230K | 0% | 9,656 -363 | -4% | -$8.64K | |||
| $230K | 0% | 9,166 | New | +$230K | |||
| $230K | 0% | 27,172 -5,714 | -17% | -$48.3K | |||
| $230K | 0% | 5,230 | New | +$230K | |||
| $229K | 0% | 26,350 | New | +$229K | |||
| $229K | 0% | 6,570 +4,994 | +317% | +$174K | |||
| $229K | 0% | 11,038 -3,296 | -23% | -$68.4K |
