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
901
$674K 0.01%
5,790
+801
902
$673K 0.01%
18,900
+2,634
903
$672K 0.01%
25,648
+2,385
904
$672K 0.01%
2,981
905
$672K 0.01%
60,107
-1,975
906
$669K 0.01%
11,605
+1,182
907
$668K 0.01%
21,088
+787
908
$668K 0.01%
37,218
-731
909
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3,960
-304
910
$661K 0.01%
9,287
+190
911
$660K 0.01%
8,374
912
$659K 0.01%
3,724
-326
913
$658K 0.01%
7,462
+602
914
$657K 0.01%
2,239
+5
915
$656K 0.01%
+15,905
916
$656K 0.01%
3,234
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917
$654K 0.01%
10,278
-11,230
918
$653K 0.01%
73,236
+4,672
919
$653K 0.01%
12,416
-3,269
920
$651K 0.01%
+101,028
921
$649K 0.01%
+1,887
922
$649K 0.01%
3,944
-51
923
$642K 0.01%
9,816
+1,044
924
$641K 0.01%
+2,224
925
$640K 0.01%
12,893
+5,342
35 36
37
38 39