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
376
$2.7M 0.04%
21,134
-272
377
$2.69M 0.04%
10,192
+325
378
$2.65M 0.04%
58,518
-305
379
$2.65M 0.04%
34,366
-2,026
380
$2.63M 0.04%
100,348
+5,962
381
$2.62M 0.04%
188,536
+50,003
382
$2.61M 0.04%
193,862
-1,794
383
$2.6M 0.04%
66,782
-2,678
384
$2.59M 0.04%
5
385
$2.58M 0.04%
39,378
-2,940
386
$2.57M 0.04%
107,148
+21,134
387
$2.57M 0.04%
29,027
+179
388
$2.56M 0.04%
203,950
+42,782
389
$2.56M 0.04%
72,568
-4,292
390
$2.56M 0.04%
40,734
-9,990
391
$2.55M 0.04%
78,025
-11,780
392
$2.55M 0.04%
70,289
-2,513
393
$2.54M 0.04%
9,564
+419
394
$2.54M 0.04%
35,863
+7,392
395
$2.53M 0.04%
8,449
-230
396
$2.53M 0.04%
16,998
-902
397
$2.53M 0.04%
126,914
-35,048
398
$2.52M 0.04%
7,155
+212
399
$2.51M 0.04%
157,384
+31,822
400
$2.51M 0.04%
127,892
+116,400
14 15
16
17 18