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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0% | 5,244 | New | +$208K | |||
| $207K | 0% | 10,738 +16 | +0.2% | +$309 | |||
| $207K | 0% | 9,397 | New | +$207K | |||
| $207K | 0% | 13,815 -4,003 | -22% | -$60.1K | |||
| $207K | 0% | 3,585 -231 | -6% | -$13.3K | |||
| $207K | 0% | 5,980 | New | +$207K | |||
| $207K | 0% | 12,967 +728 | +6% | +$11.6K | |||
| $206K | 0% | 1,492 | New | +$206K | |||
| $204K | 0% | 16,247 -1,341 | -8% | -$16.8K | |||
| $204K | 0% | 3,419 -54 | -2% | -$3.22K | |||
| $203K | 0% | 3,895 -192 | -5% | -$10K | |||
| $203K | 0% | 6,039 -2,499 | -29% | -$84.1K | |||
| $203K | 0% | 3,929 -164 | -4% | -$8.48K | |||
| $203K | 0% | 7,238 -448 | -6% | -$12.6K | |||
| $203K | 0% | 17,296 +133 | +0.8% | +$1.56K | |||
| $203K | 0% | 11,289 +405 | +4% | +$7.27K | |||
| $203K | 0% | 19,296 +9,188 | +91% | +$96.5K | |||
| $202K | 0% | 1,687 | New | +$202K | |||
| $202K | 0% | 21,959 +6,120 | +39% | +$56.3K | |||
| $202K | 0% | 4,054 -3,176 | -44% | -$158K | |||
| $202K | 0% | 2,723 | New | +$202K | |||
| $202K | 0% | 8,897 | New | +$202K | |||
| $202K | 0% | 3,339 | New | +$202K | |||
| $201K | 0% | 6,584 | New | +$201K | |||
| $201K | 0% | 32,196 +15,724 | +95% | +$98.3K |
