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
51
$23.4M 0.37%
193,431
+6,362
52
$23.3M 0.37%
488,053
+14,872
53
$23.1M 0.36%
241,729
+15,445
54
$23M 0.36%
215,456
+20,488
55
$22.8M 0.36%
109,965
+2,519
56
$22.6M 0.36%
458,882
+18,983
57
$22.4M 0.35%
206,736
+29,375
58
$22.2M 0.35%
472,120
-249,714
59
$22.2M 0.35%
969,403
-5,534
60
$22.1M 0.35%
818,717
+480,965
61
$22.1M 0.35%
166,337
+658
62
$21.7M 0.34%
91,370
+5,672
63
$21.2M 0.33%
1,130,552
+97,500
64
$21.2M 0.33%
45,155
+16,329
65
$20.7M 0.33%
190,065
+43,025
66
$20.5M 0.32%
97,075
+1,839
67
$20.2M 0.32%
205,962
+3,095
68
$19.9M 0.31%
406,461
+24,380
69
$19.8M 0.31%
579,558
-64,187
70
$19.7M 0.31%
80,413
-558
71
$19.7M 0.31%
766,150
+509,726
72
$19.6M 0.31%
49,786
+13
73
$19.5M 0.31%
104,355
+7,346
74
$19.4M 0.31%
288,130
+67,547
75
$19.4M 0.31%
217,590
-2,927
1 2
3
4 5