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 | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0% | 87,161 | New | +$1.23M | |||
| $1.23M | 0% | 14,754 -1,468 | -9% | -$123K | |||
| $1.23M | 0% | 32,121 +4,103 | +15% | +$157K | |||
| $1.23M | 0% | 30,303 +1,872 | +7% | +$75.7K | |||
| $1.22M | 0% | 26,817 +6,946 | +35% | +$316K | |||
| $1.22M | 0% | 101,340 -1,270 | -1% | -$15.3K | |||
| $1.22M | 0% | 15,940 +10,244 | +180% | +$782K | |||
| $1.21M | 0% | 15,116 -1,811 | -11% | -$145K | |||
| $1.21M | 0% | 8,800 -1,112 | -11% | -$153K | |||
| $1.21M | 0% | 45,789 +28,748 | +169% | +$761K | |||
| $1.21M | 0% | 19,969 -531 | -3% | -$32.2K | |||
| $1.21M | 0% | 8,382 -69 | -0.8% | -$9.96K | |||
| $1.21M | 0% | 34,494 | New | +$1.21M | |||
| $1.21M | 0% | 25,215 +1,226 | +5% | +$58.8K | |||
| $1.2M | 0% | 27,741 -3,570 | -11% | -$155K | |||
| $1.2M | 0% | 22,608 -52 | -0.2% | -$2.77K | |||
| $1.2M | 0% | 42,029 -48,025 | -53% | -$1.37M | |||
| $1.2M | 0% | 20,396 +728 | +4% | +$42.9K | |||
| $1.2M | 0% | 12,981 -1,530 | -11% | -$142K | |||
| $1.2M | 0% | 11,170 +886 | +9% | +$95.3K | |||
| $1.2M | 0% | 19,874 +70 | +0.4% | +$4.23K | |||
| $1.2M | 0% | 39,053 +5,075 | +15% | +$156K | |||
| $1.2M | 0% | 13,551 -162 | -1% | -$14.3K | |||
| $1.19M | 0% | 20,222 -1,880 | -9% | -$111K | |||
| $1.19M | 0% | 29,554 -4,818 | -14% | -$195K |
