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
251
$4.69M 0.07%
254,930
-86,826
252
$4.66M 0.07%
21,056
-1,118
253
$4.65M 0.07%
261,782
+12,775
254
$4.64M 0.07%
38,976
-2,173
255
$4.63M 0.07%
92,236
-1,235
256
$4.62M 0.07%
123,149
+59,012
257
$4.57M 0.07%
204,357
-3,291
258
$4.53M 0.07%
20,605
+3,868
259
$4.5M 0.07%
111,672
-7,255
260
$4.49M 0.07%
40,655
+4,431
261
$4.48M 0.07%
134,540
-9,163
262
$4.46M 0.07%
111,411
+77,802
263
$4.43M 0.07%
47,647
-3,139
264
$4.41M 0.07%
108,523
+10,812
265
$4.38M 0.07%
119,342
+727
266
$4.35M 0.07%
81,706
+2,435
267
$4.35M 0.07%
75,356
+425
268
$4.34M 0.07%
14,223
-566
269
$4.32M 0.07%
151,301
-11,605
270
$4.31M 0.07%
187,565
+43,227
271
$4.31M 0.07%
158,389
-66,489
272
$4.3M 0.07%
36,145
+3,329
273
$4.29M 0.07%
51,371
+6,340
274
$4.24M 0.07%
49,009
+2,871
275
$4.2M 0.07%
9,506
-1,091
9 10
11
12 13