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
701
$1.03M 0.02%
48,922
+104
702
$1.03M 0.02%
6,727
+510
703
$1.03M 0.02%
14,100
+1,122
704
$1.03M 0.02%
25,167
+809
705
$1.02M 0.02%
9,391
+626
706
$1.02M 0.02%
6,834
-555
707
$1.02M 0.02%
7,642
-26
708
$1.01M 0.02%
30,926
+1,698
709
$1.01M 0.02%
28,321
+15,827
710
$1.01M 0.02%
3,331
+27
711
$1.01M 0.02%
26,692
+481
712
$1M 0.02%
120,250
-119,425
713
$997K 0.02%
55,128
-5,427
714
$996K 0.02%
39,496
+2,936
715
$996K 0.02%
2,844
-52
716
$995K 0.02%
12,731
-559
717
$994K 0.02%
90,636
+4,397
718
$993K 0.02%
46,902
-27,515
719
$991K 0.02%
42,954
-380
720
$982K 0.02%
48,798
-29,962
721
$977K 0.02%
5,367
-1,222
722
$973K 0.02%
19,232
-181
723
$972K 0.02%
26,820
+19,955
724
$971K 0.02%
9,194
+978
725
$970K 0.02%
2,270
-217
27 28
29
30 31