CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$4.3M
2
+$4.3M
3
+$3.71M
4
TTE icon
TotalEnergies
TTE
+$3.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M

Top Sells

1
+$5.55M
2
+$4.38M
3
+$4.36M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.32M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.09M

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
676
– –
-2,154
677
– –
-595
678
– –
-12,423
679
– –
-6,498
680
– –
-1,961
681
– –
-1,557
682
– –
-1,884
683
– –
-4,185
684
– –
-8,300
685
– –
-11,906
686
– –
-95,634
687
– –
-4,290
688
– –
-4,099
689
– –
-4,527
690
– –
-3,667
691
– –
-9,989
692
– –
-13,116
693
– –
-2,076
694
– –
-2,342
695
– –
-13,515
696
– –
-9,020
697
– –
-3,969
698
– –
-10,630
699
– –
-89,011
700
– –
-5,860
26 27
28
29 30