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
851
$739K 0.01%
+17,043
852
$739K 0.01%
8,351
-246
853
$738K 0.01%
7,778
+523
854
$738K 0.01%
3,307
+105
855
$737K 0.01%
24,777
+10,800
856
$734K 0.01%
6,283
-481
857
$731K 0.01%
4,670
-18,947
858
$731K 0.01%
78,050
+14,790
859
$729K 0.01%
29,586
+1,120
860
$726K 0.01%
+7,300
861
$725K 0.01%
24,430
+13,011
862
$725K 0.01%
14,524
+1,976
863
$724K 0.01%
9,929
+649
864
$724K 0.01%
4,632
+48
865
$720K 0.01%
8,473
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866
$720K 0.01%
14,161
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867
$717K 0.01%
9,454
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868
$710K 0.01%
15,292
-229
869
$710K 0.01%
9,928
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870
$710K 0.01%
+28,733
871
$709K 0.01%
11,405
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872
$708K 0.01%
17,905
-7,519
873
$701K 0.01%
+25,465
874
$701K 0.01%
889
+35
875
$701K 0.01%
9,341
-1,725
33 34
35
36 37