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
301
$3.84M 0.06%
18,554
-27,756
302
$3.84M 0.06%
179,294
-9,825
303
$3.77M 0.06%
114,458
+6,470
304
$3.76M 0.06%
73,540
+3,395
305
$3.75M 0.06%
120,121
+2,496
306
$3.7M 0.06%
74,788
-116,343
307
$3.69M 0.06%
5,335
-152
308
$3.62M 0.06%
34,826
-2,703
309
$3.62M 0.06%
33,666
-1,941
310
$3.61M 0.06%
144,918
+134,950
311
$3.6M 0.06%
18,395
+778
312
$3.6M 0.06%
31,606
+5,241
313
$3.6M 0.06%
237,719
-139,426
314
$3.57M 0.06%
25,690
+6,628
315
$3.52M 0.06%
42,103
-702
316
$3.52M 0.06%
112,245
+19,166
317
$3.47M 0.05%
124,260
-6,512
318
$3.47M 0.05%
76,658
+28,157
319
$3.46M 0.05%
68,880
+2,463
320
$3.45M 0.05%
1,384
+557
321
$3.45M 0.05%
164,864
+8,126
322
$3.43M 0.05%
80,369
-7,106
323
$3.41M 0.05%
245,811
+5,767
324
$3.38M 0.05%
25,623
-10,217
325
$3.36M 0.05%
72,223
+98
11 12
13
14 15