Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $51.6B
This Quarter Return
-1.36%
1 Year Return
+8.39%
3 Year Return
+23.79%
5 Year Return
+110.65%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$3.8B
Cap. Flow
+$4.92B
Cap. Flow %
9.53%
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

1Technology9.45%
2Financials4.65%
3Consumer Discretionary3.47%
4Healthcare3.17%
5Industrials2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.05M﹤0.01% 6,830
-1,366
-17%
-$209K
$1.04M﹤0.01% 23,809
+18,304
+333%
+$802K
$1.04M﹤0.01% 13,520
+3,904
+41%
+$300K
$1.04M﹤0.01% 26,354
-9,046
-26%
-$356K
$1.04M﹤0.01%
+40,873
 New
+$1.04M
$1.04M﹤0.01% 50,794
+16,127
+47%
+$329K
$1.03M﹤0.01% 67,887
-41,021
-38%
-$624K
$1.03M﹤0.01% 15,599
+583
+4%
+$38.6K
$1.03M﹤0.01% 9,855
+3,389
+52%
+$355K
$1.03M﹤0.01% 128,276
-5,249
-4%
-$42.2K
$1.03M﹤0.01% 35,980
-1,541
-4%
-$44.2K
$1.03M﹤0.01% 15,694
+1,404
+10%
+$92.2K
$1.03M﹤0.01% 8,387
+2,534
+43%
+$310K
$1.03M﹤0.01% 85,895
-2,390
-3%
-$28.6K
$1.03M﹤0.01% 7,924
-2,737
-26%
-$354K
$1.02M﹤0.01% 7,423
+1,613
+28%
+$222K
$1.02M﹤0.01% 32,764
-13,432
-29%
-$419K
$1.02M﹤0.01% 46,111
+6,764
+17%
+$150K
$1.02M﹤0.01% 42,833
+23,395
+120%
+$557K
$1.02M﹤0.01% 19,841
+2,052
+12%
+$105K
$1.02M﹤0.01% 85,554
+9,754
+13%
+$116K
$1.02M﹤0.01% 39,875
+4,117
+12%
+$105K
$1.02M﹤0.01% 38,886
+19,608
+102%
+$513K
$1.02M﹤0.01% 13,476
+4,261
+46%
+$322K
$1.02M﹤0.01% 60,146
-4,017
-6%
-$67.9K
1 8889909192162