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
776
$872K 0.01%
10,349
+990
777
$869K 0.01%
+14,774
778
$868K 0.01%
14,444
-1,364
779
$868K 0.01%
5,194
-84
780
$863K 0.01%
18,370
-2,593
781
$858K 0.01%
2,626
-517
782
$857K 0.01%
5,388
-32
783
$854K 0.01%
47,018
784
$851K 0.01%
8,860
+87
785
$848K 0.01%
2,994
-277
786
$846K 0.01%
23,287
-654
787
$846K 0.01%
23,544
+2,300
788
$846K 0.01%
108,627
+4,498
789
$846K 0.01%
2,898
+125
790
$846K 0.01%
18,903
+5,161
791
$843K 0.01%
32,040
+306
792
$841K 0.01%
23,216
-4,539
793
$838K 0.01%
16,763
+11,259
794
$837K 0.01%
14,384
+1,252
795
$837K 0.01%
9,964
-177
796
$835K 0.01%
20,865
+4,128
797
$833K 0.01%
16,755
+3,711
798
$831K 0.01%
15,358
+958
799
$829K 0.01%
32,088
-5,879
800
$829K 0.01%
45,998
+4,770
30 31
32
33 34