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
401
$2.51M 0.04%
49,335
-63,320
402
$2.51M 0.04%
14,826
+7,110
403
$2.5M 0.04%
12,049
-10,889
404
$2.46M 0.04%
5,122
+2,894
405
$2.43M 0.04%
6,388
+72
406
$2.42M 0.04%
52,622
+22,143
407
$2.42M 0.04%
68,366
+23,257
408
$2.38M 0.04%
69,571
-2,547
409
$2.37M 0.04%
20,995
-1,283
410
$2.35M 0.04%
37,266
-1,315
411
$2.35M 0.04%
42,274
-153
412
$2.33M 0.04%
44,945
+3,683
413
$2.33M 0.04%
111,852
-6,787
414
$2.32M 0.04%
8,279
-161
415
$2.32M 0.04%
83,583
+52,125
416
$2.31M 0.04%
67,871
+924
417
$2.31M 0.04%
287,042
-3,955
418
$2.31M 0.04%
18,335
+1,894
419
$2.31M 0.04%
20,008
-3,902
420
$2.3M 0.04%
20,158
-460
421
$2.3M 0.04%
6,714
+2,371
422
$2.28M 0.04%
62,842
+1,566
423
$2.28M 0.04%
79,964
-14,591
424
$2.26M 0.04%
26,897
-7,759
425
$2.26M 0.04%
26,495
+10,901
15 16
17
18 19