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
576
$223K 0.02%
2,878
577
$222K 0.02%
14,305
+965
578
$222K 0.02%
+22,572
579
$219K 0.02%
2,046
-103
580
$218K 0.02%
+16,366
581
$218K 0.02%
+4,980
582
$217K 0.02%
5,168
+8
583
$217K 0.02%
6,106
+236
584
$217K 0.02%
7,848
-9,944
585
$216K 0.02%
8,708
-897
586
$215K 0.02%
6,216
+20
587
$214K 0.02%
4,421
-12,614
588
$213K 0.02%
6,849
+615
589
$213K 0.02%
+1,170
590
$212K 0.02%
4,600
-1,144
591
$210K 0.02%
32,876
+10,400
592
$209K 0.02%
1,732
-467
593
$208K 0.02%
5,011
-7,440
594
$207K 0.02%
9,937
-1,887
595
$207K 0.02%
21,909
-715
596
$202K 0.02%
+7,352
597
$201K 0.02%
+2,929
598
$200K 0.02%
+4,422
599
$200K 0.02%
+1,038
600
$199K 0.02%
40,690
-325
22 23
24
25 26