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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0% | 6,830 -1,366 | -17% | -$209K | |||
| $1.04M | 0% | 23,809 +18,304 | +333% | +$802K | |||
| $1.04M | 0% | 13,520 +3,904 | +41% | +$300K | |||
| $1.04M | 0% | 26,354 -9,046 | -26% | -$356K | |||
| $1.04M | 0% | 40,873 | New | +$1.04M | |||
| $1.04M | 0% | 50,794 +16,127 | +47% | +$329K | |||
| $1.03M | 0% | 67,887 -41,021 | -38% | -$624K | |||
| $1.03M | 0% | 15,599 +583 | +4% | +$38.6K | |||
| $1.03M | 0% | 9,855 +3,389 | +52% | +$355K | |||
| $1.03M | 0% | 128,276 -5,249 | -4% | -$42.2K | |||
| $1.03M | 0% | 35,980 -1,541 | -4% | -$44.2K | |||
| $1.03M | 0% | 15,694 +1,404 | +10% | +$92.2K | |||
| $1.03M | 0% | 8,387 +2,534 | +43% | +$310K | |||
| $1.03M | 0% | 85,895 -2,390 | -3% | -$28.6K | |||
| $1.03M | 0% | 7,924 -2,737 | -26% | -$354K | |||
| $1.02M | 0% | 7,423 +1,613 | +28% | +$222K | |||
| $1.02M | 0% | 32,764 -13,432 | -29% | -$419K | |||
| $1.02M | 0% | 46,111 +6,764 | +17% | +$150K | |||
| $1.02M | 0% | 42,833 +23,395 | +120% | +$557K | |||
| $1.02M | 0% | 19,841 +2,052 | +12% | +$105K | |||
| $1.02M | 0% | 85,554 +9,754 | +13% | +$116K | |||
| $1.02M | 0% | 39,875 +4,117 | +12% | +$105K | |||
| $1.02M | 0% | 38,886 +19,608 | +102% | +$513K | |||
| $1.02M | 0% | 13,476 +4,261 | +46% | +$322K | |||
| $1.02M | 0% | 60,146 -4,017 | -6% | -$67.9K |
