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
26
$41.7M 0.66%
753,974
+64,690
27
$41.7M 0.66%
984,870
+37,630
28
$39.4M 0.62%
263,228
-295,523
29
$38.4M 0.61%
545,235
+8,519
30
$37.8M 0.6%
279,952
+18,073
31
$35.8M 0.57%
384,285
+84,990
32
$35.8M 0.56%
115,190
-590
33
$34.2M 0.54%
308,818
+21,746
34
$34.2M 0.54%
322,021
+33,915
35
$33.4M 0.53%
187,400
+16,974
36
$33M 0.52%
571,552
+27,461
37
$32.6M 0.51%
224,139
+6,342
38
$32.4M 0.51%
809,147
-185,681
39
$31.7M 0.5%
566,044
-393,941
40
$31.7M 0.5%
324,676
-61,357
41
$31.3M 0.49%
313,616
-90,990
42
$29.2M 0.46%
566,967
-87,118
43
$27.3M 0.43%
569,918
+121,978
44
$26.8M 0.42%
170,128
-8,366
45
$26.5M 0.42%
378,861
+369,460
46
$25.8M 0.41%
158,801
+77,245
47
$24.8M 0.39%
149,625
+3,682
48
$24.7M 0.39%
327,438
-43,729
49
$23.9M 0.38%
157,383
-5,224
50
$23.6M 0.37%
219,709
+1,998
1
2
3 4 5