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 | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0% | 123,135 +27,789 | +29% | +$229K | |||
| $1.01M | 0% | 39,749 | New | +$1.01M | |||
| $1.01M | 0% | 44,939 +8,526 | +23% | +$192K | |||
| $1.01M | 0% | 18,885 -1,328 | -7% | -$71K | |||
| $1.01M | 0% | 69,965 | New | +$1.01M | |||
| $1.01M | 0% | 17,962 -2,474 | -12% | -$139K | |||
| $1.01M | 0% | 7,889 +1,653 | +27% | +$211K | |||
| $1M | 0% | 32,187 +14,209 | +79% | +$443K | |||
| $1M | 0% | 50,511 +670 | +1% | +$13.3K | |||
| $998K | 0% | 41,376 +1,960 | +5% | +$47.3K | |||
| $998K | 0% | 22,431 +7,433 | +50% | +$331K | |||
| $997K | 0% | 62,952 +5,971 | +10% | +$94.5K | |||
| $996K | 0% | 13,264 +1,963 | +17% | +$147K | |||
| $994K | 0% | 44,414 +25,040 | +129% | +$560K | |||
| $993K | 0% | 22,757 +4,978 | +28% | +$217K | |||
| $992K | 0% | 7,561 | New | +$992K | |||
| $990K | 0% | 4,057 -116 | -3% | -$28.3K | |||
| $988K | 0% | 5,376 -1,175 | -18% | -$216K | |||
| $988K | 0% | 33,217 -22,811 | -41% | -$678K | |||
| $987K | 0% | 24,306 | New | +$987K | |||
| $980K | 0% | 5,717 +376 | +7% | +$64.5K | |||
| $979K | 0% | 20,635 +14 | +0.1% | +$664 | |||
| $977K | 0% | 16,076 +2,401 | +18% | +$146K | |||
| $972K | 0% | 9,349 +1,888 | +25% | +$196K | |||
| $972K | 0% | 10,532 +3,621 | +52% | +$334K |
