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
601
$199K 0.02%
+10,275
602
$199K 0.02%
18,617
+959
603
$198K 0.02%
10,882
-373
604
$197K 0.02%
2,800
-1,021
605
$195K 0.02%
15,744
+5,126
606
$194K 0.02%
13,728
607
$191K 0.02%
11,636
-155
608
$185K 0.02%
10,431
-5,767
609
$183K 0.02%
11,612
+760
610
$181K 0.02%
10,510
-2,500
611
$175K 0.02%
+12,852
612
$175K 0.02%
13,704
+3,160
613
$174K 0.02%
10,030
-1,100
614
$173K 0.02%
12,094
-269
615
$158K 0.02%
6,974
+1,569
616
$154K 0.01%
+17,150
617
$154K 0.01%
13,118
-3,395
618
$148K 0.01%
16,413
-2,200
619
$148K 0.01%
+3,279
620
$144K 0.01%
7,712
621
$142K 0.01%
6,497
-2,875
622
$141K 0.01%
23,722
-4,083
623
$131K 0.01%
4,865
-343
624
$126K 0.01%
+10,080
625
$124K 0.01%
+11,762
23 24
25
26 27