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
501
$290K 0.03%
5,670
502
$290K 0.03%
40,903
+484
503
$287K 0.03%
4,844
-123
504
$287K 0.03%
986
-12
505
$287K 0.03%
15,450
506
$287K 0.03%
11,375
+2,500
507
$286K 0.03%
5,506
-183
508
$285K 0.03%
493
-45
509
$284K 0.03%
2,856
+103
510
$282K 0.03%
7,026
-1,809
511
$279K 0.03%
8,087
+609
512
$276K 0.03%
3,702
+679
513
$276K 0.03%
5,755
+1,000
514
$275K 0.03%
4,914
-198
515
$275K 0.03%
14,667
+2,963
516
$275K 0.03%
9,347
+455
517
$273K 0.03%
15,750
+2,700
518
$273K 0.03%
7,266
-285
519
$272K 0.03%
6,862
-915
520
$270K 0.03%
+4,550
521
$268K 0.03%
10,739
+1,442
522
$268K 0.03%
2,232
-741
523
$266K 0.03%
+18,207
524
$265K 0.03%
16,170
-1,910
525
$264K 0.03%
6,613
+2,200
19 20
21
22 23