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
651
$1.2M 0.02%
17,126
+1,320
652
$1.19M 0.02%
6,068
+731
653
$1.19M 0.02%
35,505
-1,500
654
$1.18M 0.02%
23,994
-1,208
655
$1.18M 0.02%
6,784
+851
656
$1.18M 0.02%
9,173
+379
657
$1.18M 0.02%
14,999
+50
658
$1.17M 0.02%
25,404
-650
659
$1.17M 0.02%
9,436
+2,604
660
$1.17M 0.02%
48,322
+33,108
661
$1.16M 0.02%
6,282
+372
662
$1.16M 0.02%
15,051
-293
663
$1.16M 0.02%
32,731
+1,551
664
$1.16M 0.02%
5,933
+2,515
665
$1.15M 0.02%
38,520
-1,650
666
$1.15M 0.02%
10,147
-317
667
$1.13M 0.02%
5,722
+206
668
$1.12M 0.02%
12,632
+282
669
$1.12M 0.02%
29,556
-9,962
670
$1.12M 0.02%
15,805
+1,847
671
$1.11M 0.02%
31,526
-8,014
672
$1.11M 0.02%
+15,959
673
$1.11M 0.02%
20,035
-2
674
$1.11M 0.02%
69,534
-5,771
675
$1.1M 0.02%
21,690
+476
25 26
27
28 29