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
276
$780K 0.07%
4
277
$774K 0.07%
6,788
-394
278
$768K 0.07%
31,621
-324
279
$767K 0.07%
50,835
+3,998
280
$767K 0.07%
19,319
-977
281
$752K 0.07%
34,492
+6,345
282
$741K 0.07%
20,720
+3,750
283
$740K 0.07%
114,092
+6,177
284
$737K 0.07%
35,106
285
$733K 0.07%
20,625
+7,959
286
$731K 0.07%
15,263
+806
287
$726K 0.07%
78,075
-12,378
288
$718K 0.07%
8,966
+1,242
289
$718K 0.07%
14,513
+505
290
$717K 0.07%
49,145
-25,784
291
$714K 0.07%
31,356
-14,806
292
$709K 0.07%
30,593
-3,041
293
$708K 0.07%
14,431
+71
294
$708K 0.07%
26,566
+6,626
295
$700K 0.07%
10,600
+1,508
296
$699K 0.07%
5,184
-48
297
$696K 0.07%
17,114
+812
298
$695K 0.07%
16,857
+9,457
299
$692K 0.07%
4,798
-345
300
$689K 0.07%
14,096
+1,788
10 11
12
13 14