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
151
$1.83M 0.17%
23,784
+1,704
152
$1.82M 0.17%
34,612
+218
153
$1.8M 0.17%
21,728
-17,533
154
$1.72M 0.16%
54,605
+2,171
155
$1.69M 0.16%
17,124
-1,201
156
$1.68M 0.16%
84,370
+23,791
157
$1.66M 0.16%
60,213
+9,444
158
$1.65M 0.16%
12,632
+1,017
159
$1.65M 0.16%
108,738
-430
160
$1.64M 0.16%
30,882
+77
161
$1.64M 0.16%
28,890
+5,979
162
$1.64M 0.16%
15,326
-14
163
$1.61M 0.15%
164,916
-7,863
164
$1.58M 0.15%
8,850
+136
165
$1.58M 0.15%
19,907
+549
166
$1.58M 0.15%
188,850
-21,863
167
$1.54M 0.15%
22,466
+15
168
$1.54M 0.15%
71,838
-2,526
169
$1.49M 0.14%
30,755
-915
170
$1.47M 0.14%
51,736
-37,942
171
$1.46M 0.14%
32,884
+1,808
172
$1.45M 0.14%
60,054
-1,868
173
$1.41M 0.13%
24,872
-104
174
$1.4M 0.13%
22,579
-2,391
175
$1.4M 0.13%
19,879
+4,289
5 6
7
8 9