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 | |
|---|---|---|---|---|---|---|---|
| $923K | 0% | 5,009 +242 | +5% | +$44.6K | |||
| $923K | 0% | 10,170 +5,476 | +117% | +$497K | |||
| $921K | 0% | 5,481 +2,583 | +89% | +$434K | |||
| $921K | 0% | 35,294 -947 | -3% | -$24.7K | |||
| $918K | 0% | 10,178 +396 | +4% | +$35.7K | |||
| $918K | 0% | 15,985 +4,212 | +36% | +$242K | |||
| $917K | 0% | 24,061 +12,816 | +114% | +$489K | |||
| $917K | 0% | 170,487 +15,564 | +10% | +$83.7K | |||
| $917K | 0% | 27,690 +7,065 | +34% | +$234K | |||
| $915K | 0% | 14,681 +7,002 | +91% | +$437K | |||
| $912K | 0% | 54,965 +23,416 | +74% | +$388K | |||
| $911K | 0% | 46,164 -6,610 | -13% | -$130K | |||
| $909K | 0% | 4,900 +420 | +9% | +$77.9K | |||
| $909K | 0% | 79,105 +15,045 | +23% | +$173K | |||
| $908K | 0% | 38,440 -21 | -0.1% | -$496 | |||
| $907K | 0% | 11,812 -23,204 | -66% | -$1.78M | |||
| $907K | 0% | 2,753 +660 | +32% | +$217K | |||
| $904K | 0% | 81,456 +25,274 | +45% | +$280K | |||
| $904K | 0% | 9,868 +1,594 | +19% | +$146K | |||
| $903K | 0% | 77,682 +5,323 | +7% | +$61.9K | |||
| $903K | 0% | 44,870 | – | – | |||
| $902K | 0% | 87,172 +22,002 | +34% | +$228K | |||
| $901K | 0% | 49,575 +10,616 | +27% | +$193K | |||
| $901K | 0% | 15,360 -4,497 | -23% | -$264K | |||
| $900K | 0% | 35,410 | New | +$900K |
