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
676
$1.1M 0.02%
20,313
-524
677
$1.1M 0.02%
40,385
-1,348
678
$1.09M 0.02%
30,904
+2,012
679
$1.09M 0.02%
100,987
+3,141
680
$1.08M 0.02%
12,452
+3,319
681
$1.08M 0.02%
20,577
-17,913
682
$1.08M 0.02%
12,764
-232
683
$1.08M 0.02%
17,442
-2,775
684
$1.06M 0.02%
718,392
+40,249
685
$1.06M 0.02%
27,008
-3,853
686
$1.06M 0.02%
23,114
+4,939
687
$1.06M 0.02%
49,942
-90,556
688
$1.06M 0.02%
13,921
+372
689
$1.05M 0.02%
16,667
+1,166
690
$1.05M 0.02%
43,200
+1,290
691
$1.05M 0.02%
3,692
-1,341
692
$1.05M 0.02%
4,631
+325
693
$1.05M 0.02%
31,090
-259,011
694
$1.05M 0.02%
31,302
-3,780
695
$1.05M 0.02%
24,103
+7,757
696
$1.04M 0.02%
18,267
+9,487
697
$1.04M 0.02%
20,259
+3,912
698
$1.04M 0.02%
31,637
+937
699
$1.04M 0.02%
24,134
-2,681
700
$1.03M 0.02%
82,303
+3,019
26 27
28
29 30