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
76
$3.11M 0.3%
140,658
+41,785
77
$3.07M 0.29%
18,906
-4,525
78
$3.03M 0.29%
83,667
-26,134
79
$2.91M 0.28%
60,227
+4,227
80
$2.9M 0.28%
28,526
+3,016
81
$2.9M 0.28%
96,333
-3,448
82
$2.88M 0.27%
16,351
+255
83
$2.85M 0.27%
3,378,368
+248,181
84
$2.84M 0.27%
41,143
-2,154
85
$2.83M 0.27%
118,566
+1,918
86
$2.83M 0.27%
79,623
-3,982
87
$2.8M 0.27%
51,671
+1,839
88
$2.73M 0.26%
44,993
-15,659
89
$2.69M 0.26%
60,799
+6,296
90
$2.68M 0.25%
557,761
+13,409
91
$2.67M 0.25%
22,627
-7,472
92
$2.65M 0.25%
36,722
-5,330
93
$2.63M 0.25%
43,744
+39,934
94
$2.6M 0.25%
45,898
-1,186
95
$2.6M 0.25%
1,767
+93
96
$2.6M 0.25%
156,355
+12,810
97
$2.57M 0.25%
72,330
+2,048
98
$2.56M 0.24%
78,314
-4,685
99
$2.55M 0.24%
53,775
-1,114
100
$2.54M 0.24%
41,795
-6,076
2 3
4
5 6