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
476
$313K 0.03%
6,440
-2,544
477
$313K 0.03%
1,480
+30
478
$313K 0.03%
7,026
+279
479
$312K 0.03%
7,900
480
$312K 0.03%
7,489
-100
481
$311K 0.03%
5,621
-195
482
$307K 0.03%
2,811
-124
483
$306K 0.03%
6,037
-80
484
$306K 0.03%
12,231
+3,000
485
$306K 0.03%
6,320
-124
486
$306K 0.03%
7,007
-1,138
487
$306K 0.03%
5,458
-1,237
488
$305K 0.03%
+3,369
489
$301K 0.03%
21,206
-5,645
490
$301K 0.03%
3,855
-85
491
$300K 0.03%
6,511
-274
492
$300K 0.03%
12,400
-70
493
$299K 0.03%
11,652
-2,760
494
$296K 0.03%
10,940
-1,976
495
$295K 0.03%
994
+123
496
$295K 0.03%
13,900
-1,765
497
$293K 0.03%
7,740
-6,878
498
$293K 0.03%
7,333
-1,380
499
$291K 0.03%
14,653
+5,662
500
$290K 0.03%
8,350
18 19
20
21 22