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
201
$1.18M 0.11%
51,145
+291
202
$1.17M 0.11%
54,345
+3,337
203
$1.17M 0.11%
80,801
-7,958
204
$1.17M 0.11%
115,325
205
$1.16M 0.11%
19,840
+2,505
206
$1.14M 0.11%
17,213
+13,684
207
$1.14M 0.11%
22,263
+2,479
208
$1.13M 0.11%
49,570
-2,634
209
$1.12M 0.11%
39,291
+105
210
$1.12M 0.11%
13,865
+866
211
$1.11M 0.11%
23,114
-1,197
212
$1.1M 0.1%
16,443
+945
213
$1.1M 0.1%
50,893
+2,389
214
$1.09M 0.1%
29,968
-460
215
$1.08M 0.1%
22,969
-282
216
$1.08M 0.1%
44,881
+20,328
217
$1.08M 0.1%
43,900
-4,996
218
$1.07M 0.1%
15,441
+4,591
219
$1.07M 0.1%
26,213
+1,717
220
$1.06M 0.1%
62,035
+13,882
221
$1.06M 0.1%
106,769
-2,524
222
$1.06M 0.1%
45,946
+7,800
223
$1.06M 0.1%
42,488
+717
224
$1.05M 0.1%
12,546
-96
225
$1.05M 0.1%
21,398
+822
7 8
9
10 11