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 | |
|---|---|---|---|---|---|---|---|
| $870K | 0% | 16,508 | New | +$870K | |||
| $870K | 0% | 22,738 -3,346 | -13% | -$128K | |||
| $869K | 0% | 164,905 -21,277 | -11% | -$112K | |||
| $869K | 0% | 14,506 +2,242 | +18% | +$134K | |||
| $864K | 0% | 18,965 +381 | +2% | +$17.4K | |||
| $863K | 0% | 26,419 +6,784 | +35% | +$222K | |||
| $862K | 0% | 26,079 +872 | +3% | +$28.8K | |||
| $862K | 0% | 3,480 +1,372 | +65% | +$340K | |||
| $862K | 0% | 31,935 +24 | +0.1% | +$648 | |||
| $859K | 0% | 6,652 +390 | +6% | +$50.4K | |||
| $858K | 0% | 6,465 -153 | -2% | -$20.3K | |||
| $858K | 0% | 99,783 +15,284 | +18% | +$131K | |||
| $858K | 0% | 4,700 +1,178 | +33% | +$215K | |||
| $858K | 0% | 35,392 | New | +$858K | |||
| $857K | 0% | 40,382 +5,295 | +15% | +$112K | |||
| $857K | 0% | 5,530 -264 | -5% | -$40.9K | |||
| $856K | 0% | 103,818 +1,468 | +1% | +$12.1K | |||
| $855K | 0% | 16,973 -38 | -0.2% | -$1.91K | |||
| $855K | 0% | 1,509 -28 | -2% | -$15.9K | |||
| $854K | 0% | 31,893 -13,968 | -30% | -$374K | |||
| $853K | 0% | 21,090 +7,030 | +50% | +$284K | |||
| $848K | 0% | 34,339 | New | +$848K | |||
| $848K | 0% | 22,790 -704 | -3% | -$26.2K | |||
| $848K | 0% | 27,352 +1,586 | +6% | +$49.2K | |||
| $848K | 0% | 15,932 -241 | -1% | -$12.8K |
