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
276
$4.19M 0.07%
37,937
+8,385
277
$4.18M 0.07%
81,326
-1,169
278
$4.18M 0.07%
46,560
+1,540
279
$4.15M 0.07%
42,943
-110,084
280
$4.14M 0.07%
69,422
-6,141
281
$4.12M 0.06%
171,715
+88,911
282
$4.11M 0.06%
218,576
+6,719
283
$4.1M 0.06%
39,551
-6,952
284
$4.09M 0.06%
+158,020
285
$4.08M 0.06%
179,232
-90,401
286
$4.07M 0.06%
46,400
+2,892
287
$4.06M 0.06%
80,326
+30,638
288
$4.05M 0.06%
7,214
+452
289
$4.04M 0.06%
25,465
-14,955
290
$4.03M 0.06%
35,016
+5,635
291
$4M 0.06%
65,625
-8,092
292
$3.95M 0.06%
85,797
+9,907
293
$3.94M 0.06%
7,842
-178
294
$3.93M 0.06%
156,607
+140,976
295
$3.91M 0.06%
15,759
-2,150
296
$3.9M 0.06%
22,501
-12
297
$3.9M 0.06%
20,112
-32,010
298
$3.89M 0.06%
88,136
+7,958
299
$3.87M 0.06%
99,565
+92,210
300
$3.86M 0.06%
306,558
-15,336
10 11
12
13 14