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
526
$264K 0.03%
29,373
-13,338
527
$262K 0.02%
8,770
+14
528
$262K 0.02%
5,477
-5,428
529
$260K 0.02%
13,371
-1,237
530
$260K 0.02%
6,302
+418
531
$259K 0.02%
19,305
-11,897
532
$258K 0.02%
+2,252
533
$258K 0.02%
2,092
-356
534
$254K 0.02%
20,965
-886
535
$254K 0.02%
+4,336
536
$253K 0.02%
10,300
-1,325
537
$253K 0.02%
8,771
+304
538
$253K 0.02%
32,854
539
$251K 0.02%
6,642
+1,470
540
$251K 0.02%
7,964
-615
541
$250K 0.02%
+8,725
542
$249K 0.02%
+4,093
543
$248K 0.02%
11,090
+1,005
544
$247K 0.02%
5,396
+664
545
$246K 0.02%
2,276
+677
546
$246K 0.02%
2,908
+469
547
$245K 0.02%
+1,759
548
$244K 0.02%
+4,460
549
$244K 0.02%
10,555
-360
550
$243K 0.02%
2,901
+478
20 21
22
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