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 | |
|---|---|---|---|---|---|---|---|
| $10.6K | 0% | 14,348 -85 | -0.6% | -$63 | |||
| $9.87K | 0% | 13,000 +2,050 | +19% | +$1.56K | |||
| $8.16K | 0% | 14,752 -4,714 | -24% | -$2.61K | |||
| $7.76K | 0% | 11,404 -880 | -7% | -$598 | |||
| $7.12K | 0% | 10,244 | New | +$7.12K | |||
| $6.8K | 0% | 10,641 | New | +$6.8K | |||
| $6.22K | 0% | 15,275 -1,315 | -8% | -$535 | |||
| $4.91K | 0% | 10,964 -4,816 | -31% | -$2.16K | |||
| $4.76K | 0% | 20,000 +10,000 | +100% | +$2.38K | |||
| $4.05K | 0% | 10,100 | – | – | |||
| $3.75K | 0% | 37,400 +5,000 | +15% | +$501 | |||
| $1.08K | 0% | 69,910 -38,000 | -35% | -$589 | |||
| $163 | 0% | 16,500 | – | – | |||
| $0 | 0% | 0 -32,959 | Closed | – | |||
| $0 | 0% | 0 -34,293 | Closed | – | |||
| $0 | 0% | 0 -1,598 | Closed | – | |||
| $0 | 0% | 0 -5,569 | Closed | – | |||
| $0 | 0% | 0 -10,658 | Closed | – | |||
| $0 | 0% | 0 -12,504 | Closed | – | |||
| $0 | 0% | 0 -8,710 | Closed | – | |||
| $0 | 0% | 0 -34,227 | Closed | – | |||
| $0 | 0% | 0 -26,669 | Closed | – | |||
| $0 | 0% | 0 -3,507 | Closed | – | |||
| $0 | 0% | 0 -4,771 | Closed | – | |||
| $0 | 0% | 0 -13,775 | Closed | – |
