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
526
$1.67M 0.03%
75,208
+41,644
527
$1.66M 0.03%
58,489
-576
528
$1.66M 0.03%
5,027
+198
529
$1.65M 0.03%
21,862
+2,538
530
$1.65M 0.03%
4,226
+162
531
$1.65M 0.03%
18,676
+2,094
532
$1.65M 0.03%
66,780
-6,564
533
$1.64M 0.03%
25,770
-210
534
$1.64M 0.03%
3,767
+39
535
$1.62M 0.03%
59,424
+1,153
536
$1.62M 0.03%
57,761
+20,228
537
$1.62M 0.03%
42,286
-27,561
538
$1.62M 0.03%
+57,927
539
$1.62M 0.03%
28,067
-104,072
540
$1.61M 0.03%
172,693
+1,933
541
$1.61M 0.03%
56,979
-1,323
542
$1.61M 0.03%
19,586
-1,408
543
$1.61M 0.03%
21,064
-10,737
544
$1.61M 0.03%
14,834
-298
545
$1.6M 0.03%
13,956
+507
546
$1.59M 0.03%
7,384
+96
547
$1.59M 0.03%
36,796
-833
548
$1.58M 0.03%
19,572
-19
549
$1.58M 0.02%
11,237
-150
550
$1.57M 0.02%
10,617
+495
20 21
22
23 24