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 | 9.45% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.07M | 0.01% | 64,268 -4,651 | -7% | -$222K | |||
| $3.05M | 0.01% | 43,357 -7,246 | -14% | -$510K | |||
| $3.05M | 0.01% | 133,025 +9,507 | +8% | +$218K | |||
| $3.05M | 0.01% | 59,660 +30,579 | +105% | +$1.56M | |||
| $3.04M | 0.01% | 258,573 +5,727 | +2% | +$67.4K | |||
| $3.04M | 0.01% | 58,997 +1,666 | +3% | +$85.8K | |||
| $3.04M | 0.01% | 94,351 +5,392 | +6% | +$174K | |||
| $3.03M | 0.01% | 79,040 -8,712 | -10% | -$334K | |||
| $3.03M | 0.01% | 222,327 +16,408 | +8% | +$223K | |||
| $3.02M | 0.01% | 8,882 +458 | +5% | +$156K | |||
| $3.02M | 0.01% | 154,760 +32,022 | +26% | +$626K | |||
| $3.02M | 0.01% | 14,990 -1,479 | -9% | -$298K | |||
| $3.02M | 0.01% | 9,493 +251 | +3% | +$79.9K | |||
| $3.02M | 0.01% | 18,951 +2,231 | +13% | +$355K | |||
| $3.01M | 0.01% | 145,155 -35,061 | -19% | -$728K | |||
| $3.01M | 0.01% | 123,455 +81,337 | +193% | +$1.99M | |||
| $3.01M | 0.01% | 54,700 -35,519 | -39% | -$1.96M | |||
| $3.01M | 0.01% | 136,380 +65,553 | +93% | +$1.45M | |||
| $3M | 0.01% | 83,039 +10,955 | +15% | +$396K | |||
| $3M | 0.01% | 100,806 +37,300 | +59% | +$1.11M | |||
| $3M | 0.01% | 15,201 +817 | +6% | +$161K | |||
| $3M | 0.01% | 262,311 -31,055 | -11% | -$355K | |||
| $2.99M | 0.01% | 209,555 +34,771 | +20% | +$496K | |||
| $2.98M | 0.01% | 16,475 +4,427 | +37% | +$802K | |||
| $2.98M | 0.01% | 34,520 -1,503 | -4% | -$130K |
