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 | |
|---|---|---|---|---|---|---|---|
| $948K | 0% | 53,021 +21,902 | +70% | +$392K | |||
| $948K | 0% | 31,015 -760 | -2% | -$23.2K | |||
| $946K | 0% | 21,854 +7,710 | +55% | +$334K | |||
| $946K | 0% | 49,326 | New | +$946K | |||
| $945K | 0% | 42,313 | New | +$945K | |||
| $945K | 0% | 30,706 | New | +$945K | |||
| $945K | 0% | 53,344 +22,998 | +76% | +$407K | |||
| $944K | 0% | 17,692 +196 | +1% | +$10.5K | |||
| $943K | 0% | 42,779 +2,432 | +6% | +$53.6K | |||
| $942K | 0% | 58,195 +12,843 | +28% | +$208K | |||
| $941K | 0% | 9,954 -73 | -0.7% | -$6.9K | |||
| $940K | 0% | 24,591 +5,809 | +31% | +$222K | |||
| $938K | 0% | 2,832 -50 | -2% | -$16.6K | |||
| $936K | 0% | 37,717 +13,413 | +55% | +$333K | |||
| $936K | 0% | 53,810 +7,039 | +15% | +$122K | |||
| $935K | 0% | 37,164 -2,621 | -7% | -$65.9K | |||
| $933K | 0% | 73,979 -5,701 | -7% | -$71.9K | |||
| $933K | 0% | 17,975 -170 | -0.9% | -$8.82K | |||
| $932K | 0% | 13,593 +4,792 | +54% | +$329K | |||
| $931K | 0% | 6,127 +3,075 | +101% | +$467K | |||
| $928K | 0% | 14,562 +8 | +0.1% | +$510 | |||
| $925K | 0% | 86,371 -3,073 | -3% | -$32.9K | |||
| $924K | 0% | 25,804 +9,126 | +55% | +$327K | |||
| $923K | 0% | 75,199 +16,194 | +27% | +$199K | |||
| $923K | 0% | 37,043 -26,489 | -42% | -$660K |
