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
501
$1.81M 0.03%
31,981
-2,425
502
$1.8M 0.03%
19,820
-63,365
503
$1.79M 0.03%
15,381
-422
504
$1.79M 0.03%
15,579
-430
505
$1.78M 0.03%
75,255
+231
506
$1.78M 0.03%
43,705
+17,392
507
$1.78M 0.03%
23,081
-1,102
508
$1.77M 0.03%
52,355
-826
509
$1.76M 0.03%
10,976
+5
510
$1.74M 0.03%
9,040
+248
511
$1.74M 0.03%
10,734
+8,290
512
$1.73M 0.03%
58,017
+36,774
513
$1.73M 0.03%
66,379
-8,580
514
$1.73M 0.03%
33,811
+208
515
$1.73M 0.03%
56,915
+26,082
516
$1.72M 0.03%
48,247
+10,475
517
$1.71M 0.03%
12,003
+315
518
$1.7M 0.03%
49,345
-965
519
$1.7M 0.03%
2,362
+175
520
$1.7M 0.03%
59,037
+13,117
521
$1.7M 0.03%
13,959
+9
522
$1.69M 0.03%
13,337
-598
523
$1.69M 0.03%
89,025
+2,842
524
$1.68M 0.03%
29,641
+13,239
525
$1.68M 0.03%
10,282
-626
19 20
21
22 23