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
426
$2.25M 0.04%
38,314
+1,632
427
$2.24M 0.04%
57,397
+2,804
428
$2.24M 0.04%
12,737
+148
429
$2.24M 0.04%
23,452
-217
430
$2.22M 0.04%
69,203
-5,288
431
$2.21M 0.03%
67,653
-8,095
432
$2.21M 0.03%
20,221
+861
433
$2.21M 0.03%
5,782
+1,040
434
$2.2M 0.03%
69,603
+35,526
435
$2.2M 0.03%
12,765
+516
436
$2.19M 0.03%
47,672
-179
437
$2.19M 0.03%
22,778
-3,581
438
$2.19M 0.03%
21,806
-815
439
$2.18M 0.03%
71,333
-209,538
440
$2.18M 0.03%
58,525
-13,312
441
$2.17M 0.03%
100,086
+17,094
442
$2.17M 0.03%
802
+235
443
$2.16M 0.03%
59,369
-2,166
444
$2.16M 0.03%
65,256
+15,154
445
$2.15M 0.03%
14,123
-2,207
446
$2.13M 0.03%
147,083
-489
447
$2.11M 0.03%
12,442
+2,687
448
$2.11M 0.03%
55,892
-5,515
449
$2.1M 0.03%
73,113
-6,492
450
$2.1M 0.03%
70,322
+652
16 17
18
19 20