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
801
$826K 0.01%
4,931
+1,203
802
$824K 0.01%
39,206
+880
803
$824K 0.01%
13,216
+14
804
$822K 0.01%
13,136
+55
805
$816K 0.01%
3,317
+50
806
$816K 0.01%
9,756
-1,310
807
$815K 0.01%
17,273
+2,483
808
$812K 0.01%
23,017
+1,604
809
$810K 0.01%
14,068
+87
810
$808K 0.01%
24,091
+15,007
811
$805K 0.01%
16,153
+1,887
812
$805K 0.01%
13,726
+1,081
813
$801K 0.01%
10,487
-2,366
814
$801K 0.01%
26,077
+2,301
815
$797K 0.01%
+16,187
816
$797K 0.01%
+41,642
817
$796K 0.01%
14,485
-5,746
818
$796K 0.01%
5,542
-115
819
$794K 0.01%
4,195
+430
820
$793K 0.01%
19,716
+2,759
821
$789K 0.01%
41,748
-8,112
822
$788K 0.01%
9,768
-134
823
$786K 0.01%
14,430
+393
824
$784K 0.01%
9,850
+100
825
$781K 0.01%
21,676
-15,717
31 32
33
34 35