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 | |
|---|---|---|---|---|---|---|---|
| $186K | 0% | 16,324 +2,165 | +15% | +$24.7K | |||
| $185K | 0% | 20,897 -2,700 | -11% | -$23.9K | |||
| $185K | 0% | 26,874 +7,962 | +42% | +$54.7K | |||
| $184K | 0% | 12,641 +2,068 | +20% | +$30.1K | |||
| $183K | 0% | 11,454 +809 | +8% | +$12.9K | |||
| $183K | 0% | 13,877 +2,507 | +22% | +$33K | |||
| $182K | 0% | 12,199 | New | +$182K | |||
| $182K | 0% | 11,639 +2,640 | +29% | +$41.3K | |||
| $182K | 0% | 14,978 +4,638 | +45% | +$56.4K | |||
| $182K | 0% | 12,802 +1,276 | +11% | +$18.1K | |||
| $181K | 0% | 269,105 | – | – | |||
| $181K | 0% | 10,133 -5,091 | -33% | -$90.9K | |||
| $181K | 0% | 21,474 | – | – | |||
| $179K | 0% | 20,925 | New | +$179K | |||
| $177K | 0% | 22,158 -13,100 | -37% | -$105K | |||
| $177K | 0% | 16,763 | – | – | |||
| $177K | 0% | 67,712 +25,767 | +61% | +$67.3K | |||
| $175K | 0% | 72,372 -3,409 | -5% | -$8.25K | |||
| $175K | 0% | 17,609 | New | +$175K | |||
| $174K | 0% | 12,931 -1,850 | -13% | -$25K | |||
| $174K | 0% | 19,036 -3,484 | -15% | -$31.8K | |||
| $174K | 0% | 28,049 +768 | +3% | +$4.76K | |||
| $172K | 0% | 20,625 -14,115 | -41% | -$118K | |||
| $172K | 0% | 20,059 +6,058 | +43% | +$52K | |||
| $172K | 0% | 18,505 +197 | +1% | +$1.83K |
