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
626
$124K 0.01%
+23,500
627
$121K 0.01%
669
-180
628
$119K 0.01%
74
-11
629
$116K 0.01%
28,941
630
$112K 0.01%
11,284
631
$112K 0.01%
+12,158
632
$110K 0.01%
11,763
-3,480
633
$109K 0.01%
12,079
+806
634
$105K 0.01%
12,900
-940
635
$100K 0.01%
24,025
636
$99K 0.01%
10,293
-1,000
637
$98K 0.01%
+15,239
638
$96K 0.01%
16,300
639
$92K 0.01%
65,132
+11,995
640
$91K 0.01%
+17,307
641
$91K 0.01%
+10,291
642
$91K 0.01%
11,400
-4,650
643
$90K 0.01%
10,825
-975
644
$85K 0.01%
14,500
645
$83K 0.01%
+10,450
646
$81K 0.01%
3,465
647
$81K 0.01%
+10,909
648
$76K 0.01%
107,375
+72,730
649
$74K 0.01%
+1,486
650
$71K 0.01%
108
+13
24 25
26
27 28