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 | |
|---|---|---|---|---|---|---|---|
| $22.9K | 0% | 19,101 +5,721 | +43% | +$6.87K | |||
| $22.2K | 0% | 20,000 | – | – | |||
| $20.9K | 0% | 10,400 | – | – | |||
| $20.6K | 0% | 13,701 +1,553 | +13% | +$2.33K | |||
| $20.5K | 0% | 18,000 | New | +$20.5K | |||
| $19.4K | 0% | 18,431 -185 | -1% | -$194 | |||
| $18.4K | 0% | 50,625 -1,000 | -2% | -$364 | |||
| $18K | 0% | 10,000 | – | – | |||
| $18K | 0% | 17,561 | New | +$18K | |||
| $16.8K | 0% | 32,156 +12,034 | +60% | +$6.29K | |||
| $16.8K | 0% | 18,001 -5,250 | -23% | -$4.89K | |||
| $16.6K | 0% | 14,332 | – | – | |||
| $16.1K | 0% | 18,069 | – | – | |||
| $16K | 0% | 12,991 | – | – | |||
| $15.5K | 0% | 12,176 | New | +$15.5K | |||
| $15.4K | 0% | 17,135 +4,035 | +31% | +$3.63K | |||
| $14.8K | 0% | 13,000 | New | +$14.8K | |||
| $14.3K | 0% | 15,631 -2 | -0% | -$2 | |||
| $14.1K | 0% | 10,425 | – | – | |||
| $13.6K | 0% | 13,231 -41 | -0.3% | -$42 | |||
| $13.6K | 0% | 17,000 | New | +$13.6K | |||
| $13.2K | 0% | 14,406 -1,374 | -9% | -$1.26K | |||
| $12.9K | 0% | 10,500 | New | +$12.9K | |||
| $11.4K | 0% | 14,108 +3,735 | +36% | +$3.01K | |||
| $11.3K | 0% | 10,052 | New | +$11.3K |
