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
51
$4.08M 0.39%
31,153
+4,215
52
$4.06M 0.39%
314,366
-7,612
53
$4.05M 0.39%
37,646
+4,019
54
$4.04M 0.38%
100,888
+1,145
55
$3.93M 0.37%
132,247
-37,537
56
$3.89M 0.37%
52,817
-2,838
57
$3.89M 0.37%
124,860
+3,400
58
$3.72M 0.35%
47,087
+1,244
59
$3.62M 0.34%
35,912
-736
60
$3.6M 0.34%
91,644
-65,816
61
$3.55M 0.34%
17,158
+132
62
$3.55M 0.34%
138,188
-8,303
63
$3.54M 0.34%
30,504
+1,801
64
$3.48M 0.33%
32,250
-5,262
65
$3.43M 0.33%
57,848
-1,940
66
$3.41M 0.32%
85,242
-7,575
67
$3.39M 0.32%
24,641
-1,309
68
$3.25M 0.31%
38,465
+823
69
$3.23M 0.31%
29,087
+4,458
70
$3.2M 0.3%
51,155
+500
71
$3.2M 0.3%
115,447
-1,487
72
$3.18M 0.3%
26,849
-2,780
73
$3.18M 0.3%
53,049
+538
74
$3.16M 0.3%
82,536
+23,504
75
$3.13M 0.3%
42,303
-1,964
1 2
3
4 5