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
551
$243K 0.02%
7,568
+2,922
552
$242K 0.02%
4,402
-1,467
553
$241K 0.02%
8,151
-1,249
554
$241K 0.02%
22,521
-1,580
555
$241K 0.02%
8,571
+4
556
$241K 0.02%
2,188
-168
557
$240K 0.02%
5,396
+150
558
$239K 0.02%
+5,474
559
$238K 0.02%
7,033
+336
560
$237K 0.02%
+5,367
561
$237K 0.02%
+4,646
562
$236K 0.02%
25,277
+3,220
563
$231K 0.02%
27,963
-6,631
564
$231K 0.02%
+1,608
565
$230K 0.02%
5,860
-400
566
$230K 0.02%
+2,465
567
$229K 0.02%
+6,340
568
$229K 0.02%
+15,221
569
$229K 0.02%
12,897
+415
570
$229K 0.02%
+30,540
571
$227K 0.02%
+15,136
572
$227K 0.02%
1,921
+156
573
$227K 0.02%
2,589
-474
574
$226K 0.02%
9,931
+589
575
$224K 0.02%
22,900
21 22
23
24 25