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
751
$909K 0.01%
120,677
-44,810
752
$905K 0.01%
32,716
+14,975
753
$897K 0.01%
34,873
-12,107
754
$896K 0.01%
24,170
-8,784
755
$895K 0.01%
6,848
+3,004
756
$894K 0.01%
26,322
-2,815
757
$894K 0.01%
28,429
+567
758
$893K 0.01%
38,063
+2,184
759
$890K 0.01%
33,106
+2,447
760
$890K 0.01%
18,861
+3,022
761
$889K 0.01%
20,741
+107
762
$889K 0.01%
7,694
+2,112
763
$888K 0.01%
50,889
-969
764
$888K 0.01%
2,571
+373
765
$886K 0.01%
26,272
+465
766
$884K 0.01%
10,219
-14,759
767
$883K 0.01%
38,834
+3,184
768
$879K 0.01%
25,039
-2,170
769
$879K 0.01%
70,745
+3,756
770
$876K 0.01%
13,299
+19
771
$875K 0.01%
3,037
+203
772
$875K 0.01%
112,896
+1,996
773
$874K 0.01%
91,433
+1,242
774
$873K 0.01%
31,321
-10,640
775
$873K 0.01%
20,752
+408
29 30
31
32 33