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
351
$3.14M 0.05%
91,316
+9,893
352
$3.11M 0.05%
75,664
-6,018
353
$3.1M 0.05%
65,333
-1,004
354
$3.09M 0.05%
17,741
-7,761
355
$3.05M 0.05%
36,649
-17,403
356
$3.05M 0.05%
93,354
+282
357
$2.98M 0.05%
51,972
+2,523
358
$2.97M 0.05%
32,897
-365
359
$2.95M 0.05%
11,589
+915
360
$2.95M 0.05%
145,052
+1,309
361
$2.95M 0.05%
73,575
+48,400
362
$2.95M 0.05%
232,039
+7,603
363
$2.94M 0.05%
134,017
+98,505
364
$2.92M 0.05%
6,377
+1,460
365
$2.89M 0.05%
77,566
+2,562
366
$2.87M 0.05%
82,110
-17,490
367
$2.85M 0.05%
47,256
-9,182
368
$2.83M 0.04%
35,468
+2,995
369
$2.82M 0.04%
14,212
370
$2.82M 0.04%
42,243
-102,211
371
$2.82M 0.04%
67,947
+26,815
372
$2.81M 0.04%
60,377
+15,385
373
$2.8M 0.04%
77,822
-9,636
374
$2.77M 0.04%
64,160
+14,168
375
$2.74M 0.04%
41,065
-5,423
13 14
15
16 17