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
451
$2.08M 0.03%
20,553
-381
452
$2.08M 0.03%
67,549
-4,273
453
$2.08M 0.03%
43,564
-34,522
454
$2.07M 0.03%
113,773
-3,652
455
$2.07M 0.03%
31,406
+1,887
456
$2.07M 0.03%
2,858
+70
457
$2.07M 0.03%
36,564
+4,505
458
$2.06M 0.03%
14,020
-683
459
$2.06M 0.03%
62,860
-1,075
460
$2.06M 0.03%
+42,130
461
$2.06M 0.03%
14,250
-3,868
462
$2.06M 0.03%
41,349
-2,837
463
$2.04M 0.03%
69,290
+12,560
464
$2.03M 0.03%
27,812
-1,744
465
$1.99M 0.03%
21,652
+1,709
466
$1.98M 0.03%
24,470
+7,962
467
$1.97M 0.03%
30,690
+1,740
468
$1.97M 0.03%
50,506
+1,477
469
$1.97M 0.03%
10,279
+1,639
470
$1.96M 0.03%
57,361
+3,748
471
$1.95M 0.03%
19,501
-773
472
$1.94M 0.03%
48,057
-2,025
473
$1.94M 0.03%
76,353
-20,556
474
$1.93M 0.03%
17,221
+1,308
475
$1.91M 0.03%
64,943
-26,930
17 18
19
20 21