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 | |
|---|---|---|---|---|---|---|---|
| $820K | 0% | 22,654 +4,775 | +27% | +$173K | |||
| $820K | 0% | 22,853 +3,244 | +17% | +$116K | |||
| $819K | 0% | 104,565 +12,603 | +14% | +$98.7K | |||
| $819K | 0% | 15,816 | – | – | |||
| $818K | 0% | 27,089 +12,143 | +81% | +$367K | |||
| $817K | 0% | 28,700 | New | +$817K | |||
| $816K | 0% | 15,004 +7,417 | +98% | +$403K | |||
| $814K | 0% | 28,652 +9,134 | +47% | +$259K | |||
| $814K | 0% | 524,872 +168,650 | +47% | +$261K | |||
| $812K | 0% | 10,015 +1,112 | +12% | +$90.1K | |||
| $812K | 0% | 45,758 +30,156 | +193% | +$535K | |||
| $809K | 0% | 10,339 +2,188 | +27% | +$171K | |||
| $808K | 0% | 34,036 +474 | +1% | +$11.3K | |||
| $808K | 0% | 9,826 -944 | -9% | -$77.6K | |||
| $807K | 0% | 90,503 +20,724 | +30% | +$185K | |||
| $807K | 0% | 14,020 -528 | -4% | -$30.4K | |||
| $807K | 0% | 55,689 -9,193 | -14% | -$133K | |||
| $806K | 0% | 156,975 +28,175 | +22% | +$145K | |||
| $806K | 0% | 29,703 -274 | -0.9% | -$7.43K | |||
| $804K | 0% | 24,233 +8,861 | +58% | +$294K | |||
| $804K | 0% | 36,417 +2,384 | +7% | +$52.6K | |||
| $803K | 0% | 17,544 +1,104 | +7% | +$50.5K | |||
| $802K | 0% | 26,149 +666 | +3% | +$20.4K | |||
| $799K | 0% | 4,460 +920 | +26% | +$165K | |||
| $797K | 0% | 21,128 +2,179 | +12% | +$82.2K |
