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
726
$967K 0.02%
18,918
-248
727
$962K 0.02%
17,456
-528
728
$950K 0.02%
35,198
-98
729
$946K 0.01%
26,991
+799
730
$946K 0.01%
27,255
-860
731
$945K 0.01%
15,440
+2,288
732
$943K 0.01%
15,411
-26,714
733
$942K 0.01%
19,346
+2,946
734
$938K 0.01%
25,394
+776
735
$936K 0.01%
40,478
+24,174
736
$932K 0.01%
11,468
+1,092
737
$929K 0.01%
14,969
-804
738
$927K 0.01%
17,666
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739
$927K 0.01%
6,248
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740
$923K 0.01%
3,934
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741
$922K 0.01%
+29,677
742
$922K 0.01%
37,154
+4,022
743
$921K 0.01%
15,406
-139
744
$920K 0.01%
11,352
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745
$920K 0.01%
22,490
-110
746
$918K 0.01%
+49,997
747
$917K 0.01%
17,739
+59
748
$912K 0.01%
10,092
-598
749
$910K 0.01%
61,420
-20,600
750
$909K 0.01%
1,931
+482
28 29
30
31 32