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
1026
$528K 0.01%
9,352
+3,317
1027
$528K 0.01%
35,653
-3,608
1028
$527K 0.01%
13,377
-763
1029
$527K 0.01%
6,485
+214
1030
$526K 0.01%
5,564
+965
1031
$525K 0.01%
10,696
+535
1032
$524K 0.01%
12,742
-24,426
1033
$523K 0.01%
11,756
-1,287
1034
$523K 0.01%
4,895
1035
$522K 0.01%
3,567
+325
1036
$519K 0.01%
+37,562
1037
$519K 0.01%
24,099
-2,138
1038
$516K 0.01%
7,436
+249
1039
$515K 0.01%
+95,886
1040
$515K 0.01%
4,771
-28
1041
$515K 0.01%
11,284
+3,222
1042
$513K 0.01%
12,789
-760
1043
$511K 0.01%
4,215
+925
1044
$511K 0.01%
20,181
-252
1045
$510K 0.01%
10,517
+99
1046
$509K 0.01%
21,562
-1,778
1047
$509K 0.01%
15,089
+411
1048
$508K 0.01%
4,538
+676
1049
$508K 0.01%
7,999
-1,369
1050
$508K 0.01%
230,880
40 41
42
43 44