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
101
$2.51M 0.24%
76,164
-26,428
102
$2.5M 0.24%
+51,280
103
$2.5M 0.24%
51,286
-1,268
104
$2.49M 0.24%
26,470
-2,109
105
$2.48M 0.24%
21,151
-5,809
106
$2.47M 0.24%
9,952
-1,277
107
$2.42M 0.23%
50,152
+2,632
108
$2.41M 0.23%
51,106
+17,674
109
$2.39M 0.23%
199,589
-20,306
110
$2.38M 0.23%
96,464
+15,749
111
$2.37M 0.23%
65,814
-5,810
112
$2.36M 0.22%
49,993
+3,294
113
$2.34M 0.22%
24,056
+3,994
114
$2.33M 0.22%
50,596
-515
115
$2.33M 0.22%
+27,311
116
$2.31M 0.22%
34,633
-1,713
117
$2.3M 0.22%
85,769
-119,047
118
$2.3M 0.22%
12,115
+459
119
$2.28M 0.22%
81,212
+27,602
120
$2.28M 0.22%
27,255
+1,042
121
$2.28M 0.22%
109,608
+34,500
122
$2.24M 0.21%
83,116
-3,204
123
$2.24M 0.21%
28,013
-984
124
$2.24M 0.21%
66,235
-3,333
125
$2.23M 0.21%
211,559
-20,570
3 4
5
6 7