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
601
$1.39M 0.02%
133,892
-5,980
602
$1.39M 0.02%
17,219
-3,491
603
$1.39M 0.02%
5,556
+115
604
$1.39M 0.02%
90,368
+39,013
605
$1.38M 0.02%
16,477
-3,808
606
$1.38M 0.02%
48,706
-119,352
607
$1.37M 0.02%
16,983
+816
608
$1.37M 0.02%
11,670
-2,310
609
$1.36M 0.02%
10,801
+252
610
$1.36M 0.02%
1,089,435
-41,123
611
$1.36M 0.02%
10,263
+1,776
612
$1.35M 0.02%
53,416
+902
613
$1.35M 0.02%
57,859
-3,233
614
$1.34M 0.02%
37,359
+2,717
615
$1.33M 0.02%
41,913
+1,784
616
$1.33M 0.02%
62,524
-14,137
617
$1.32M 0.02%
34,354
+2,177
618
$1.32M 0.02%
13,118
+30
619
$1.32M 0.02%
252,764
-964
620
$1.32M 0.02%
3,484
+350
621
$1.31M 0.02%
44,682
+1,535
622
$1.31M 0.02%
52,557
-7,157
623
$1.3M 0.02%
19,594
+215
624
$1.3M 0.02%
36,312
-1,674
625
$1.3M 0.02%
47,766
-620,968
23 24
25
26 27