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
326
$3.36M 0.05%
34,270
+4,401
327
$3.36M 0.05%
94,263
-6,066
328
$3.36M 0.05%
8,375
+2,049
329
$3.35M 0.05%
88,928
+20,578
330
$3.34M 0.05%
21,449
+3,078
331
$3.33M 0.05%
107,683
+20,441
332
$3.33M 0.05%
112,957
+14,725
333
$3.32M 0.05%
22,991
-190
334
$3.31M 0.05%
42,320
+1,305
335
$3.31M 0.05%
22,529
+369
336
$3.31M 0.05%
10,247
+2,615
337
$3.3M 0.05%
31,785
+10,000
338
$3.29M 0.05%
23,765
+504
339
$3.28M 0.05%
69,032
+17,253
340
$3.28M 0.05%
37,160
+1,779
341
$3.26M 0.05%
138,937
+7,092
342
$3.25M 0.05%
39,755
+1,585
343
$3.24M 0.05%
29,946
-2,987
344
$3.24M 0.05%
232,384
-1,179
345
$3.21M 0.05%
153,440
+61,115
346
$3.2M 0.05%
42,716
+14,645
347
$3.19M 0.05%
56,182
-2,060
348
$3.16M 0.05%
13,411
+992
349
$3.14M 0.05%
167,596
+416
350
$3.14M 0.05%
31,127
+13,791
12 13
14
15 16