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
326
$608K 0.06%
27,162
-287
327
$605K 0.06%
18,145
+493
328
$603K 0.06%
+15,663
329
$599K 0.06%
59,398
+22,952
330
$597K 0.06%
16,731
331
$594K 0.06%
12,260
+126
332
$594K 0.06%
10,286
-3,854
333
$592K 0.06%
34,519
-13,707
334
$591K 0.06%
7,616
-1,391
335
$589K 0.06%
62,296
-1,562
336
$587K 0.06%
16,424
+2,398
337
$585K 0.06%
10,760
+1,894
338
$584K 0.06%
23,724
-4,826
339
$581K 0.06%
11,842
-1,696
340
$578K 0.06%
18,674
-13,105
341
$572K 0.05%
77,632
-6,587
342
$571K 0.05%
16,830
-4,420
343
$569K 0.05%
9,593
-2,258
344
$567K 0.05%
3,024
+1,661
345
$563K 0.05%
32,597
+600
346
$560K 0.05%
10,445
-46
347
$554K 0.05%
12,456
+3,292
348
$550K 0.05%
9,049
+323
349
$544K 0.05%
6,452
-230
350
$543K 0.05%
16,556
-9,555
12 13
14
15 16