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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0% | 15,684 +4,973 | +46% | +$70K | |||
| $221K | 0% | 5,316 -345 | -6% | -$14.3K | |||
| $221K | 0% | 7,405 -2,394 | -24% | -$71.4K | |||
| $221K | 0% | 27,099 -868 | -3% | -$7.07K | |||
| $221K | 0% | 14,191 +37 | +0.3% | +$575 | |||
| $220K | 0% | 4,276 -520 | -11% | -$26.8K | |||
| $220K | 0% | 28,430 +8,454 | +42% | +$65.4K | |||
| $220K | 0% | 8,938 -3,676 | -29% | -$90.3K | |||
| $219K | 0% | 4,319 -93 | -2% | -$4.71K | |||
| $218K | 0% | 3,824 | New | +$218K | |||
| $217K | 0% | 8,551 | New | +$217K | |||
| $217K | 0% | 3,827 | New | +$217K | |||
| $217K | 0% | 5,596 -348 | -6% | -$13.5K | |||
| $217K | 0% | 2,921 -2,351 | -45% | -$175K | |||
| $217K | 0% | 8,547 -173,107 | -95% | -$4.39M | |||
| $216K | 0% | 4,282 | New | +$216K | |||
| $216K | 0% | 16,600 | New | +$216K | |||
| $216K | 0% | 21,132 +5,761 | +37% | +$58.8K | |||
| $216K | 0% | 7,794 | – | – | |||
| $215K | 0% | 17,475 -1,526 | -8% | -$18.8K | |||
| $215K | 0% | 21,931 | New | +$215K | |||
| $215K | 0% | 8,486 | – | – | |||
| $215K | 0% | 38,296 +22,730 | +146% | +$128K | |||
| $215K | 0% | 2,148 | New | +$215K | |||
| $215K | 0% | 11,910 +88 | +0.7% | +$1.59K |
