CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.06M
3
+$3.52M
4
VER
VEREIT, Inc.
VER
+$3.44M
5
TTE icon
TotalEnergies
TTE
+$3.38M

Top Sells

1
+$5.47M
2
+$4.38M
3
+$4.32M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.1M
5
CNC icon
Centene
CNC
+$3.85M

Sector Composition

1 Energy 6.17%
2 Technology 4.82%
3 Financials 4.78%
4 Healthcare 4.76%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.1%
105,980
+5,920
227
$1.03M 0.1%
19,269
-760
228
$1.03M 0.1%
11,394
-2,548
229
$1.02M 0.1%
64,396
-12,302
230
$1.02M 0.1%
25,484
-3,070
231
$1.01M 0.1%
66,345
-2,796
232
$1.01M 0.1%
12,145
+995
233
$1M 0.1%
59,406
-264
234
$998K 0.1%
11,291
-4,760
235
$997K 0.09%
+42,595
236
$996K 0.09%
9,306
+854
237
$996K 0.09%
12,212
+967
238
$996K 0.09%
36,841
+5,549
239
$987K 0.09%
70,440
+9,350
240
$966K 0.09%
+40,725
241
$965K 0.09%
+41,166
242
$942K 0.09%
36,038
-478
243
$922K 0.09%
36,100
+6,900
244
$920K 0.09%
12,761
-4,898
245
$917K 0.09%
+51,033
246
$913K 0.09%
10,300
+2,600
247
$891K 0.08%
+36,353
248
$870K 0.08%
26,500
-1,681
249
$869K 0.08%
20,030
-614
250
$864K 0.08%
8,706
+1,428
8 9
10
11 12