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
351
$541K 0.05%
+31,200
352
$539K 0.05%
12,446
+1,072
353
$536K 0.05%
7,749
+1,208
354
$524K 0.05%
18,450
-29,286
355
$523K 0.05%
16,054
-828
356
$522K 0.05%
37,612
+4,813
357
$519K 0.05%
43,257
+308
358
$519K 0.05%
+16,572
359
$518K 0.05%
16,193
360
$515K 0.05%
6,239
-5,831
361
$505K 0.05%
+2,800
362
$501K 0.05%
26,832
-650
363
$495K 0.05%
10,229
-57,434
364
$491K 0.05%
6,672
+1,172
365
$490K 0.05%
6,653
-1,209
366
$489K 0.05%
14,315
+1,977
367
$489K 0.05%
5,413
+2,442
368
$488K 0.05%
16,279
-664
369
$487K 0.05%
13,722
-176
370
$487K 0.05%
3,863
-287
371
$486K 0.05%
11,031
-1,861
372
$486K 0.05%
29,295
-7,620
373
$473K 0.05%
+6,749
374
$471K 0.04%
13,952
-790
375
$464K 0.04%
6,054
+701
13 14
15
16 17