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 | |
|---|---|---|---|---|---|---|---|
| $88.9K | 0% | 17,638 | – | – | |||
| $88.5K | 0% | 10,868 +92 | +0.9% | +$749 | |||
| $86K | 0% | 32,932 -26,725 | -45% | -$69.8K | |||
| $85.8K | 0% | 18,251 | New | +$85.8K | |||
| $84.7K | 0% | 13,383 +2,995 | +29% | +$19K | |||
| $83.7K | 0% | 11,147 -3,413 | -23% | -$25.6K | |||
| $83.6K | 0% | 21,156 +7,173 | +51% | +$28.3K | |||
| $83.6K | 0% | 13,766 -747 | -5% | -$4.53K | |||
| $82.1K | 0% | 11,574 -1,950 | -14% | -$13.8K | |||
| $81.3K | 0% | 10,642 | New | +$81.3K | |||
| $81.3K | 0% | 31,268 +1,038 | +3% | +$2.7K | |||
| $80.6K | 0% | 19,853 +61 | +0.3% | +$248 | |||
| $79.9K | 0% | 12,972 +288 | +2% | +$1.77K | |||
| $79.6K | 0% | 29,336 +1,900 | +7% | +$5.16K | |||
| $76.1K | 0% | 27,066 +9,383 | +53% | +$26.4K | |||
| $75.1K | 0% | 28,225 +7,337 | +35% | +$19.5K | |||
| $74.1K | 0% | 11,447 -15 | -0.1% | -$97 | |||
| $73.7K | 0% | 24,161 +8,571 | +55% | +$26.1K | |||
| $73.6K | 0% | 11,341 -499 | -4% | -$3.24K | |||
| $72.7K | 0% | 46,609 +23,929 | +106% | +$37.3K | |||
| $71.7K | 0% | 10,994 | – | – | |||
| $70.8K | 0% | 20,301 | New | +$70.8K | |||
| $70.4K | 0% | 13,921 -2,426 | -15% | -$12.3K | |||
| $69.5K | 0% | 32,797 -811 | -2% | -$1.72K | |||
| $69.3K | 0% | 15,841 +5,685 | +56% | +$24.9K |
