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
126
$2.22M 0.21%
32,817
+1,608
127
$2.21M 0.21%
54,446
+337
128
$2.21M 0.21%
40,858
+5,076
129
$2.2M 0.21%
20,565
+2,269
130
$2.18M 0.21%
+513,262
131
$2.14M 0.2%
797,746
+166,953
132
$2.1M 0.2%
42,271
+1,468
133
$2.1M 0.2%
56,547
-13
134
$2.08M 0.2%
46,675
+10,019
135
$2.05M 0.2%
25,953
+6,539
136
$2.03M 0.19%
19,072
-1,068
137
$2.01M 0.19%
76,653
-23,841
138
$2.01M 0.19%
40,419
+2,987
139
$2M 0.19%
17,314
-1,872
140
$1.99M 0.19%
41,364
-1,210
141
$1.99M 0.19%
80,125
+3,135
142
$1.97M 0.19%
46,191
-5,848
143
$1.96M 0.19%
19,368
+1,755
144
$1.96M 0.19%
48,896
+278
145
$1.96M 0.19%
144,919
-369
146
$1.95M 0.19%
21,754
+2,118
147
$1.93M 0.18%
17,635
+2,188
148
$1.93M 0.18%
17,675
+1,169
149
$1.88M 0.18%
135,756
+6,191
150
$1.86M 0.18%
127,124
-2,611
4 5
6
7 8