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 | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0% | 53,226 -1,812 | -3% | -$63.5K | |||
| $1.86M | 0% | 55,847 -2,029 | -4% | -$67.7K | |||
| $1.86M | 0% | 32,389 -10,300 | -24% | -$593K | |||
| $1.86M | 0% | 69,194 +8,228 | +14% | +$221K | |||
| $1.86M | 0% | 20,440 +3,931 | +24% | +$357K | |||
| $1.86M | 0% | 84,606 +7,148 | +9% | +$157K | |||
| $1.85M | 0% | 256 +5 | +2% | +$36.2K | |||
| $1.85M | 0% | 13,086 -59 | -0.5% | -$8.34K | |||
| $1.85M | 0% | 141,007 +3,891 | +3% | +$51.1K | |||
| $1.85M | 0% | 130,352 +75,354 | +137% | +$1.07M | |||
| $1.85M | 0% | 71,502 +994 | +1% | +$25.6K | |||
| $1.83M | 0% | 164,242 +8,602 | +6% | +$96.1K | |||
| $1.83M | 0% | 104,949 -291,132 | -74% | -$5.09M | |||
| $1.83M | 0% | 87,346 +13,542 | +18% | +$284K | |||
| $1.83M | 0% | 41,868 -1,300 | -3% | -$56.7K | |||
| $1.82M | 0% | 47,490 +2,911 | +7% | +$112K | |||
| $1.82M | 0% | 21,785 -10,143 | -32% | -$847K | |||
| $1.82M | 0% | 108,427 -15,179 | -12% | -$254K | |||
| $1.81M | 0% | 59,592 +22,421 | +60% | +$681K | |||
| $1.8M | 0% | 14,931 -571 | -4% | -$69K | |||
| $1.8M | 0% | 17,664 -8,187 | -32% | -$836K | |||
| $1.8M | 0% | 45,661 +3,094 | +7% | +$122K | |||
| $1.8M | 0% | 82,343 +69,223 | +528% | +$1.51M | |||
| $1.79M | 0% | 22,569 +43 | +0.2% | +$3.42K | |||
| $1.79M | 0% | 50,365 +34,373 | +215% | +$1.22M |
