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 | |
|---|---|---|---|---|---|---|---|
| $118K | 0% | 22,309 -32 | -0.1% | -$170 | |||
| $118K | 0% | 16,151 | New | +$118K | |||
| $117K | 0% | 11,407 -526 | -4% | -$5.41K | |||
| $117K | 0% | 15,000 -5,721 | -28% | -$44.6K | |||
| $117K | 0% | 43,072 +505 | +1% | +$1.37K | |||
| $115K | 0% | 15,000 | – | – | |||
| $114K | 0% | 22,802 +8,449 | +59% | +$42.2K | |||
| $114K | 0% | 20,392 +6,720 | +49% | +$37.4K | |||
| $113K | 0% | 14,583 | New | +$113K | |||
| $112K | 0% | 95,108 +66,776 | +236% | +$78.8K | |||
| $112K | 0% | 33,608 +7,814 | +30% | +$26K | |||
| $111K | 0% | 12,622 +1,778 | +16% | +$15.6K | |||
| $111K | 0% | 17,574 +430 | +3% | +$2.72K | |||
| $110K | 0% | 15,032 | New | +$110K | |||
| $109K | 0% | 14,394 -4,830 | -25% | -$36.7K | |||
| $109K | 0% | 17,738 -16 | -0.1% | -$98 | |||
| $108K | 0% | 12,265 +70 | +0.6% | +$619 | |||
| $108K | 0% | 26,577 +8,968 | +51% | +$36.5K | |||
| $108K | 0% | 163,513 -44,744 | -21% | -$29.4K | |||
| $107K | 0% | 18,512 | New | +$107K | |||
| $106K | 0% | 20,037 | New | +$106K | |||
| $106K | 0% | 12,872 | – | – | |||
| $105K | 0% | 91,711 +1,454 | +2% | +$1.67K | |||
| $104K | 0% | 31,355 +7,956 | +34% | +$26.5K | |||
| $104K | 0% | 21,448 -2,362 | -10% | -$11.5K |
