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
26
$7.19M 0.68%
262,870
-17,135
27
$7.08M 0.67%
57,416
+28,583
28
$6.68M 0.64%
81,675
+8,604
29
$6.3M 0.6%
63,857
-1,188
30
$6.29M 0.6%
118,224
+30,548
31
$6.27M 0.6%
165,912
-101,477
32
$6.12M 0.58%
85,170
-8,071
33
$6.1M 0.58%
50,457
-8,633
34
$6M 0.57%
138,090
+3,855
35
$5.89M 0.56%
112,408
+38,242
36
$5.71M 0.54%
209,704
-78,506
37
$5.51M 0.53%
250,894
+27,233
38
$5.09M 0.49%
51,834
+772
39
$4.92M 0.47%
80,054
+2,008
40
$4.83M 0.46%
155,219
-12,573
41
$4.81M 0.46%
123,612
+6,244
42
$4.79M 0.46%
53,140
+8,290
43
$4.69M 0.45%
176,177
-10,805
44
$4.61M 0.44%
37,048
+8,084
45
$4.56M 0.43%
95,203
+18,780
46
$4.54M 0.43%
59,941
-72,245
47
$4.53M 0.43%
48,608
-6,221
48
$4.18M 0.4%
105,930
+3,635
49
$4.12M 0.39%
92,416
+75,674
50
$4.09M 0.39%
35,187
-23,738
1
2
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