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
976
$579K 0.01%
16,590
-4,535
977
$578K 0.01%
14,344
+30
978
$578K 0.01%
8,346
-725
979
$576K 0.01%
18,741
+576
980
$575K 0.01%
21,662
981
$572K 0.01%
+11,074
982
$572K 0.01%
16,325
+2,415
983
$572K 0.01%
10,606
+363
984
$568K 0.01%
29,580
+2,763
985
$567K 0.01%
11,338
-5,676
986
$565K 0.01%
16,905
+9,591
987
$565K 0.01%
14,824
-60
988
$563K 0.01%
15,165
-1,204
989
$562K 0.01%
27,454
+8,766
990
$562K 0.01%
14,033
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$560K 0.01%
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992
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12,245
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993
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14,940
+1,039
994
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+12,015
995
$558K 0.01%
14,655
-91
996
$558K 0.01%
18,214
-12,277
997
$557K 0.01%
2,227
-82
998
$557K 0.01%
14,440
+1,920
999
$554K 0.01%
6,191
-5,975
1000
$550K 0.01%
13,147
-30,536
38 39
40
41 42