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
251
$860K 0.08%
22,654
-3,794
252
$859K 0.08%
13,540
-1,562
253
$853K 0.08%
16,813
-187
254
$845K 0.08%
17,464
+100
255
$843K 0.08%
7,118
+18
256
$842K 0.08%
11,919
-113
257
$841K 0.08%
15,934
-381
258
$840K 0.08%
8,543
+371
259
$830K 0.08%
20,158
-229
260
$830K 0.08%
27,363
-5,573
261
$829K 0.08%
351,106
+50,362
262
$825K 0.08%
36,195
-750
263
$825K 0.08%
8,080
264
$823K 0.08%
24,450
265
$819K 0.08%
14,644
-423
266
$818K 0.08%
+55,511
267
$817K 0.08%
12,351
-5,619
268
$812K 0.08%
44,207
-4,395
269
$808K 0.08%
31,176
+315
270
$799K 0.08%
7,920
+899
271
$791K 0.08%
7,790
+1,466
272
$789K 0.08%
24,745
-5,490
273
$788K 0.08%
7,200
+424
274
$785K 0.07%
16,320
-64
275
$781K 0.07%
19,514
+1,334
9 10
11
12 13