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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0% | 5,018 | New | +$214K | |||
| $214K | 0% | 3,277 -1,163 | -26% | -$76K | |||
| $214K | 0% | 27,000 -4,571 | -14% | -$36.2K | |||
| $213K | 0% | 4,362 | – | – | |||
| $213K | 0% | 3,867 | New | +$213K | |||
| $212K | 0% | 136,945 +41,208 | +43% | +$63.9K | |||
| $212K | 0% | 20,817 +6,718 | +48% | +$68.5K | |||
| $212K | 0% | 4,136 | New | +$212K | |||
| $211K | 0% | 8,757 -817 | -9% | -$19.7K | |||
| $211K | 0% | 4,961 | New | +$211K | |||
| $211K | 0% | 6,124 +555 | +10% | +$19.1K | |||
| $211K | 0% | 4,304 +44 | +1% | +$2.16K | |||
| $211K | 0% | 6,500 -1,000 | -13% | -$32.5K | |||
| $211K | 0% | 6,359 -384 | -6% | -$12.7K | |||
| $211K | 0% | 18,374 | New | +$211K | |||
| $211K | 0% | 9,839 | New | +$211K | |||
| $211K | 0% | 6,110 | New | +$211K | |||
| $210K | 0% | 2,137 | New | +$210K | |||
| $210K | 0% | 37,391 +5,739 | +18% | +$32.2K | |||
| $210K | 0% | 73,299 +48,407 | +194% | +$138K | |||
| $209K | 0% | 23,991 +4,093 | +21% | +$35.7K | |||
| $209K | 0% | 9,734 | New | +$209K | |||
| $208K | 0% | 5,467 | New | +$208K | |||
| $208K | 0% | 19,187 | New | +$208K | |||
| $208K | 0% | 4,171 | – | – |
