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
401
$421K 0.04%
6,386
+1,695
402
$421K 0.04%
7,106
-10
403
$420K 0.04%
5,847
+696
404
$419K 0.04%
6,010
+725
405
$418K 0.04%
8,447
+4,047
406
$414K 0.04%
15,235
-597
407
$414K 0.04%
13,326
+524
408
$413K 0.04%
13,068
-100
409
$412K 0.04%
+26,264
410
$409K 0.04%
12,082
+154
411
$408K 0.04%
30,338
+15,219
412
$406K 0.04%
22,911
+30
413
$405K 0.04%
+5,618
414
$403K 0.04%
11,010
+3,275
415
$403K 0.04%
8,622
+934
416
$402K 0.04%
10,140
+589
417
$401K 0.04%
19,850
+4,641
418
$399K 0.04%
34,916
-1,147
419
$396K 0.04%
31,339
+196
420
$396K 0.04%
38,200
+18,630
421
$391K 0.04%
13,505
-10,133
422
$391K 0.04%
2,376
+57
423
$389K 0.04%
17,658
-5,429
424
$388K 0.04%
15,266
+6,933
425
$386K 0.04%
6,776
+1,390
15 16
17
18 19