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 | |
|---|---|---|---|---|---|---|---|
| $846K | 0% | 17,516 +5,278 | +43% | +$255K | |||
| $845K | 0% | 59,774 +1,463 | +3% | +$20.7K | |||
| $843K | 0% | 10,440 | New | +$843K | |||
| $842K | 0% | 4,655 -212 | -4% | -$38.4K | |||
| $841K | 0% | 4,937 +3,158 | +178% | +$538K | |||
| $840K | 0% | 2,755 -836 | -23% | -$255K | |||
| $839K | 0% | 17,483 +5,001 | +40% | +$240K | |||
| $837K | 0% | 54,430 +1,325 | +3% | +$20.4K | |||
| $837K | 0% | 20,041 -3,042 | -13% | -$127K | |||
| $834K | 0% | 7,155 +46 | +0.7% | +$5.37K | |||
| $834K | 0% | 30,617 +1,220 | +4% | +$33.2K | |||
| $834K | 0% | 57,594 +10,362 | +22% | +$150K | |||
| $831K | 0% | 56,975 +32,138 | +129% | +$469K | |||
| $831K | 0% | 24,006 +1,743 | +8% | +$60.3K | |||
| $831K | 0% | 11,352 -1,236 | -10% | -$90.4K | |||
| $830K | 0% | 33,391 +14,597 | +78% | +$363K | |||
| $828K | 0% | 56,567 +15,060 | +36% | +$220K | |||
| $827K | 0% | 11,715 -133 | -1% | -$9.39K | |||
| $825K | 0% | 8,231 +161 | +2% | +$16.1K | |||
| $825K | 0% | 15,036 +1,659 | +12% | +$91K | |||
| $824K | 0% | 18,802 +4,291 | +30% | +$188K | |||
| $823K | 0% | 7,774 +1,988 | +34% | +$210K | |||
| $821K | 0% | 27,091 +2,214 | +9% | +$67.1K | |||
| $821K | 0% | 25,547 -1,329 | -5% | -$42.7K | |||
| $820K | 0% | 6,706 -1,090 | -14% | -$133K |
