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
926
$639K 0.01%
5,261
-13
927
$639K 0.01%
+32,624
928
$636K 0.01%
33,749
+1,719
929
$634K 0.01%
20,142
+300
930
$632K 0.01%
37,612
+114
931
$631K 0.01%
19,019
+1,721
932
$631K 0.01%
37,642
+6,063
933
$629K 0.01%
12,415
-2,942
934
$627K 0.01%
20,125
-4,151
935
$626K 0.01%
9,151
+3,986
936
$626K 0.01%
7,516
+4,076
937
$626K 0.01%
6,678
+1,243
938
$626K 0.01%
16,998
-119
939
$625K 0.01%
26,476
+5,363
940
$625K 0.01%
20,526
-450
941
$624K 0.01%
796
-117
942
$622K 0.01%
25,555
+10,582
943
$620K 0.01%
2,825
+109
944
$618K 0.01%
3,214
+302
945
$615K 0.01%
6,290
-114
946
$615K 0.01%
33,045
+299
947
$614K 0.01%
3,002
+391
948
$614K 0.01%
13,461
+1,162
949
$614K 0.01%
2,727
-79
950
$612K 0.01%
28,687
+3,099
36 37
38
39 40