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
1
$35.4M 3.37%
480,710
+22,357
2
$25.5M 2.43%
643,665
+44,083
3
$24.7M 2.35%
265,111
+4,088
4
$23.2M 2.21%
840,800
-4,184
5
$21.5M 2.05%
112,407
-5,038
6
$20.7M 1.97%
107,079
+21,071
7
$17.3M 1.65%
237,961
-7,721
8
$17M 1.62%
455,685
+7,409
9
$15.2M 1.45%
162,993
-922
10
$15.2M 1.45%
265,009
-40,474
11
$13.1M 1.24%
123,974
+9
12
$12.7M 1.21%
95,135
+5,132
13
$11.5M 1.09%
104,819
+39,434
14
$11.4M 1.08%
153,154
+2,750
15
$11.1M 1.06%
250,132
+32,382
16
$11M 1.05%
208,438
+20,255
17
$10.7M 1.02%
98,015
+24,487
18
$9.69M 0.92%
250,551
+88,940
19
$9.33M 0.89%
149,517
+11,007
20
$9.1M 0.87%
89,500
+9,940
21
$7.79M 0.74%
91,725
+17,522
22
$7.75M 0.74%
111,157
-1,736
23
$7.43M 0.71%
302,339
+4,763
24
$7.39M 0.7%
1,507,574
-103,740
25
$7.23M 0.69%
187,232
+44,888
1
2 3 4 5