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
426
$385K 0.04%
11,874
+3,256
427
$375K 0.04%
4,259
-557
428
$374K 0.04%
47,395
429
$372K 0.04%
4,605
+755
430
$371K 0.04%
+15,950
431
$368K 0.04%
7,496
+180
432
$367K 0.03%
14,896
-5,464
433
$366K 0.03%
6,086
-1,706
434
$365K 0.03%
7,262
-2,804
435
$365K 0.03%
3,225
+993
436
$361K 0.03%
12,388
-12,288
437
$361K 0.03%
5,725
+52
438
$359K 0.03%
7,482
+3,145
439
$359K 0.03%
78
+23
440
$357K 0.03%
14,680
-2,680
441
$355K 0.03%
11,226
-466
442
$353K 0.03%
9,886
+1,865
443
$352K 0.03%
9,887
-2,488
444
$352K 0.03%
12,848
-13,900
445
$352K 0.03%
+25,200
446
$350K 0.03%
6,174
-549
447
$348K 0.03%
12,375
+2,918
448
$347K 0.03%
743
+50
449
$347K 0.03%
5,518
+201
450
$345K 0.03%
4,093
+695
16 17
18
19 20