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
1051
$506K 0.01%
53,552
-9,952
1052
$506K 0.01%
6,782
-686
1053
$504K 0.01%
15,195
-2,414
1054
$504K 0.01%
+29,935
1055
$503K 0.01%
+4,540
1056
$503K 0.01%
46,647
+3,444
1057
$503K 0.01%
22,089
-171
1058
$498K 0.01%
12,281
+205
1059
$498K 0.01%
25,211
+583
1060
$497K 0.01%
47,015
+2,250
1061
$494K 0.01%
6,895
-69
1062
$494K 0.01%
34,889
-5,342
1063
$491K 0.01%
9,577
+2,815
1064
$490K 0.01%
53,050
-17,720
1065
$490K 0.01%
+31,610
1066
$490K 0.01%
13,609
1067
$490K 0.01%
48,331
+20,589
1068
$489K 0.01%
6,534
+1,591
1069
$485K 0.01%
+11,635
1070
$484K 0.01%
4,973
+2,683
1071
$483K 0.01%
16,007
1072
$481K 0.01%
5,407
-1,156
1073
$481K 0.01%
20,493
+1,327
1074
$481K 0.01%
+88,365
1075
$479K 0.01%
10,009
-12
41 42
43
44 45