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
76
$19.2M 0.3%
195,523
+8,497
77
$19.1M 0.3%
67,367
+2,458
78
$19M 0.3%
41,284
-2,051
79
$18.7M 0.29%
+593,952
80
$18.6M 0.29%
593,083
+7,844
81
$18.5M 0.29%
121,560
+115,108
82
$18.5M 0.29%
45,566
-1,350
83
$18.3M 0.29%
242,658
+156,752
84
$17.9M 0.28%
33,282
+2,373
85
$17.7M 0.28%
160,312
+40,722
86
$17.2M 0.27%
99,127
-2,696
87
$17.2M 0.27%
59,877
-3,699
88
$17.2M 0.27%
372,018
-61
89
$17.1M 0.27%
57,437
+1,934
90
$16.4M 0.26%
121,956
+15,603
91
$16.3M 0.26%
167,405
-5,650
92
$16.3M 0.26%
+732,594
93
$16.3M 0.26%
200,369
-7,115
94
$15.8M 0.25%
349,613
+4,149
95
$15.5M 0.24%
257,420
+6,094
96
$15.5M 0.24%
32,167
+575
97
$14.9M 0.23%
80,413
+1,038
98
$14.9M 0.23%
303,747
+11,829
99
$14.8M 0.23%
222,278
+30,775
100
$14.5M 0.23%
290,045
-120,452
2 3
4
5 6