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
1076
$478K 0.01%
11,647
-1,953
1077
$477K 0.01%
+11,857
1078
$476K 0.01%
3,029
-65
1079
$476K 0.01%
60,694
-34,509
1080
$476K 0.01%
3,132
+116
1081
$475K 0.01%
17,802
+4,650
1082
$475K 0.01%
6,345
+969
1083
$474K 0.01%
13,769
-903
1084
$474K 0.01%
361
-10
1085
$473K 0.01%
78,775
+9,800
1086
$473K 0.01%
+15,426
1087
$471K 0.01%
15,219
-2,354
1088
$471K 0.01%
18,085
+104
1089
$471K 0.01%
3,439
-768
1090
$470K 0.01%
31,520
+1,357
1091
$469K 0.01%
2,076
-128
1092
$469K 0.01%
34,957
+4,133
1093
$469K 0.01%
2,832
+107
1094
$467K 0.01%
17,991
-2,808
1095
$467K 0.01%
5,517
-1,311
1096
$466K 0.01%
21,790
-2,824
1097
$465K 0.01%
16,331
-4,071
1098
$465K 0.01%
7,012
-45
1099
$464K 0.01%
7,965
+326
1100
$463K 0.01%
24,086
-12,288
42 43
44
45 46