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
176
$1.37M 0.13%
35,663
-582
177
$1.36M 0.13%
73,944
-4,612
178
$1.33M 0.13%
47,765
+700
179
$1.33M 0.13%
12,155
+2,239
180
$1.31M 0.12%
100,471
-9,466
181
$1.3M 0.12%
74,752
+9,707
182
$1.3M 0.12%
+38,446
183
$1.28M 0.12%
31,794
+3,020
184
$1.27M 0.12%
27,538
-6,828
185
$1.27M 0.12%
48,267
-369
186
$1.26M 0.12%
12,576
-1,052
187
$1.25M 0.12%
29,929
-98,011
188
$1.25M 0.12%
81,025
-10,745
189
$1.24M 0.12%
12,840
+359
190
$1.24M 0.12%
8,960
+206
191
$1.24M 0.12%
12,846
-787
192
$1.24M 0.12%
10,161
+384
193
$1.23M 0.12%
22,957
+318
194
$1.23M 0.12%
22,790
+406
195
$1.22M 0.12%
70,279
-8,223
196
$1.2M 0.11%
56,738
+93
197
$1.2M 0.11%
17,248
+655
198
$1.2M 0.11%
11,603
+5,219
199
$1.19M 0.11%
46,240
-58
200
$1.19M 0.11%
24,287
-214
6 7
8
9 10