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
626
$1.3M 0.02%
3,726
+99
627
$1.29M 0.02%
39,897
+1,526
628
$1.29M 0.02%
24,708
-1,910
629
$1.28M 0.02%
16,379
+2,930
630
$1.28M 0.02%
59,043
-35,143
631
$1.28M 0.02%
+38,717
632
$1.27M 0.02%
31,080
633
$1.27M 0.02%
26,266
+1,229
634
$1.27M 0.02%
40,113
-5,219
635
$1.26M 0.02%
42,848
-204
636
$1.26M 0.02%
2,836
+340
637
$1.26M 0.02%
38,815
+2,467
638
$1.26M 0.02%
33,338
-24,577
639
$1.25M 0.02%
20,128
-5,678
640
$1.25M 0.02%
9,004
+195
641
$1.24M 0.02%
36,703
+2,116
642
$1.23M 0.02%
7,520
+700
643
$1.23M 0.02%
13,894
+3,030
644
$1.23M 0.02%
13,135
-1,317
645
$1.21M 0.02%
30,809
-3,846
646
$1.21M 0.02%
6,495
+887
647
$1.21M 0.02%
49,832
+32,268
648
$1.2M 0.02%
13,768
+1,235
649
$1.2M 0.02%
14,190
+8,479
650
$1.2M 0.02%
28,872
+10,642
24 25
26
27 28