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
$6.34B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,786
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25.8M
3
+$21.7M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$18.7M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$17.5M

Top Sells

1
+$44.2M
2
+$26.5M
3
+$22.1M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.9M

Sector Composition

1 Technology 8.7%
2 Consumer Discretionary 4.16%
3 Financials 3.77%
4 Healthcare 3.28%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.27M 0.08%
27,122
+406
227
$5.27M 0.08%
80,560
-13,646
228
$5.16M 0.08%
60,846
+1,079
229
$5.15M 0.08%
82,181
+50,316
230
$5.14M 0.08%
82,823
+2,613
231
$5.12M 0.08%
61,818
-6,294
232
$5.12M 0.08%
11,618
+224
233
$5.11M 0.08%
122,995
-2,134
234
$5.04M 0.08%
95,453
+26,169
235
$5.03M 0.08%
41,003
+2,026
236
$4.99M 0.08%
137,234
-4,505
237
$4.98M 0.08%
187,315
-4,694
238
$4.96M 0.08%
78,950
+91
239
$4.88M 0.08%
44,404
-2,069
240
$4.85M 0.08%
123,600
+751
241
$4.84M 0.08%
34,345
-564
242
$4.82M 0.08%
64,234
+34,884
243
$4.8M 0.08%
172,557
-6,225
244
$4.79M 0.08%
166,829
+965
245
$4.79M 0.08%
152,576
+4,488
246
$4.78M 0.08%
57,449
-1,789
247
$4.75M 0.07%
235,395
-34,103
248
$4.75M 0.07%
9,103
-476
249
$4.75M 0.07%
84,162
+3,114
250
$4.72M 0.07%
21,256
-1,641
8 9
10
11 12