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
376
$462K 0.04%
2,795
-6
377
$458K 0.04%
8,071
+164
378
$457K 0.04%
20,421
-1,545
379
$457K 0.04%
8,342
-3,137
380
$456K 0.04%
16,277
-11,611
381
$456K 0.04%
31,497
-420
382
$456K 0.04%
6,473
+684
383
$452K 0.04%
13,747
384
$450K 0.04%
4,552
+1,436
385
$448K 0.04%
5,615
-553
386
$445K 0.04%
5,378
-5,826
387
$444K 0.04%
6,691
-273
388
$441K 0.04%
23,423
-500
389
$438K 0.04%
6,911
+115
390
$438K 0.04%
13,799
+586
391
$433K 0.04%
10,327
+4,902
392
$432K 0.04%
10,991
+4
393
$432K 0.04%
21,073
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394
$431K 0.04%
14,184
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395
$430K 0.04%
10,198
+1,670
396
$429K 0.04%
9,108
-669
397
$427K 0.04%
+20,091
398
$426K 0.04%
11,058
+718
399
$426K 0.04%
4,990
+879
400
$425K 0.04%
6,503
+482
14 15
16
17 18