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
451
$344K 0.03%
5,342
+130
452
$341K 0.03%
6,521
+176
453
$340K 0.03%
6,088
-534
454
$339K 0.03%
2,919
-229
455
$339K 0.03%
4,764
-21,188
456
$339K 0.03%
8,950
+500
457
$336K 0.03%
34,048
+6,240
458
$334K 0.03%
5,871
+275
459
$333K 0.03%
8,269
+1,344
460
$332K 0.03%
+15,839
461
$330K 0.03%
11,801
+176
462
$330K 0.03%
19,595
+305
463
$329K 0.03%
2,213
-1,063
464
$328K 0.03%
11,233
-83
465
$326K 0.03%
7,344
-626
466
$325K 0.03%
9,136
-1,728
467
$321K 0.03%
10,336
468
$321K 0.03%
3,867
-31,369
469
$320K 0.03%
2,787
-80
470
$320K 0.03%
3,564
+969
471
$319K 0.03%
20,984
+7,840
472
$319K 0.03%
8,402
-7
473
$319K 0.03%
5,674
+540
474
$316K 0.03%
5,342
-2,698
475
$316K 0.03%
1,081
+40
17 18
19
20 21