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
576
$1.46M 0.02%
14,679
+4,753
577
$1.46M 0.02%
28,071
-1,492
578
$1.46M 0.02%
29,294
+7,139
579
$1.45M 0.02%
34,041
-1,375
580
$1.45M 0.02%
15,561
-22,741
581
$1.44M 0.02%
28,653
+8,597
582
$1.43M 0.02%
23,576
-2,732
583
$1.43M 0.02%
8,706
-243
584
$1.43M 0.02%
11,643
+935
585
$1.43M 0.02%
23,109
+3,149
586
$1.42M 0.02%
24,798
+4,757
587
$1.42M 0.02%
16,849
+1,022
588
$1.42M 0.02%
40,090
+303
589
$1.42M 0.02%
11,637
+5,333
590
$1.41M 0.02%
4,259
-494
591
$1.41M 0.02%
30,743
+4,929
592
$1.41M 0.02%
6,850
-414
593
$1.41M 0.02%
14,794
-2,723
594
$1.41M 0.02%
33,808
+451
595
$1.41M 0.02%
7,650
+58
596
$1.4M 0.02%
83,350
+38,181
597
$1.4M 0.02%
19,613
-5,532
598
$1.4M 0.02%
11,640
-692
599
$1.4M 0.02%
93,770
+21,576
600
$1.4M 0.02%
18,341
-29,593
22 23
24
25 26