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
1001
$550K 0.01%
2,216
-1,159
1002
$548K 0.01%
10,628
+125
1003
$545K 0.01%
3,887
+186
1004
$545K 0.01%
13,440
+2,576
1005
$543K 0.01%
10,501
-1,051
1006
$543K 0.01%
5,071
+175
1007
$543K 0.01%
22,584
+2,795
1008
$541K 0.01%
45,879
-227
1009
$541K 0.01%
+668
1010
$540K 0.01%
6,030
-4,336
1011
$540K 0.01%
19,054
+3,740
1012
$539K 0.01%
20,120
+1,032
1013
$536K 0.01%
22,320
+75
1014
$536K 0.01%
7,594
1015
$536K 0.01%
24,622
-912
1016
$535K 0.01%
2,726
+52
1017
$533K 0.01%
3,181
+504
1018
$532K 0.01%
9,025
+1,980
1019
$530K 0.01%
5,504
-910
1020
$530K 0.01%
7,708
+2,035
1021
$530K 0.01%
981
+227
1022
$530K 0.01%
13,336
+72
1023
$529K 0.01%
14,840
+79
1024
$529K 0.01%
8,946
-149
1025
$528K 0.01%
5,092
-1,475
39 40
41
42 43