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
951
$609K 0.01%
8,317
-1,053
952
$606K 0.01%
26,177
-1,074
953
$603K 0.01%
4,873
+56
954
$601K 0.01%
3,926
-308
955
$600K 0.01%
+9,491
956
$600K 0.01%
7,344
+106
957
$598K 0.01%
7,772
-259
958
$595K 0.01%
2,538
-6
959
$594K 0.01%
2,906
-456
960
$594K 0.01%
12,624
+1,314
961
$590K 0.01%
5,129
+1,463
962
$589K 0.01%
2,620
-435
963
$588K 0.01%
13,395
+4,722
964
$588K 0.01%
11,140
-5,042
965
$588K 0.01%
10,865
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966
$587K 0.01%
17,164
-2,204
967
$587K 0.01%
4,112
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968
$586K 0.01%
17,812
-3,404
969
$584K 0.01%
17,848
+638
970
$583K 0.01%
6,238
-2,092
971
$582K 0.01%
12,603
+379
972
$582K 0.01%
13,605
+1,224
973
$582K 0.01%
10,495
-8,755
974
$580K 0.01%
29,907
+1,901
975
$580K 0.01%
2,877
+438
37 38
39
40 41