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
651
$69K 0.01%
+12,811
652
$68K 0.01%
25,650
+9,310
653
$64K 0.01%
535
-137
654
$60K 0.01%
10,000
655
$59K 0.01%
1,599
-306
656
$57K 0.01%
+11,348
657
$54K 0.01%
94,020
-1,400
658
$53K 0.01%
11,272
+693
659
$50K ﹤0.01%
1,864
660
$49K ﹤0.01%
2,445
-88
661
$37K ﹤0.01%
+2,210
662
$30K ﹤0.01%
18,468
-2,215
663
$27K ﹤0.01%
698
664
$23K ﹤0.01%
104
+13
665
$10K ﹤0.01%
32,262
+5,885
666
$7K ﹤0.01%
1,150
-60
667
$6K ﹤0.01%
1,000
668
$5K ﹤0.01%
16,730
-11,850
669
$4K ﹤0.01%
14,400
670
$2K ﹤0.01%
11,075
671
– –
-7,886
672
– –
-4,290
673
– –
-6,635
674
– –
-2,076
675
– –
-10,050
25 26
27
28 29