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
301
$688K 0.07%
44,460
+5,000
302
$685K 0.07%
23,343
-127
303
$682K 0.06%
16,798
-3,111
304
$682K 0.06%
54,125
-7,495
305
$678K 0.06%
+6,191
306
$677K 0.06%
32,285
307
$677K 0.06%
13,427
+7,795
308
$673K 0.06%
12,182
-1,390
309
$673K 0.06%
7,650
+230
310
$664K 0.06%
5,286
+1,925
311
$661K 0.06%
21,728
+682
312
$657K 0.06%
19,383
+629
313
$654K 0.06%
9,661
+3,512
314
$644K 0.06%
45,744
-892
315
$638K 0.06%
9,541
-1,068
316
$636K 0.06%
55,057
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317
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-5,055
318
$633K 0.06%
15,195
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319
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25,132
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320
$627K 0.06%
19,511
-175
321
$615K 0.06%
17,872
-7,813
322
$614K 0.06%
56,318
+46,129
323
$614K 0.06%
11,511
-287
324
$611K 0.06%
10,647
-478
325
$608K 0.06%
10,829
-1,287
11 12
13
14 15