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
1101
$463K 0.01%
2,812
-964
1102
$462K 0.01%
7,579
+441
1103
$461K 0.01%
7,574
+795
1104
$461K 0.01%
4,846
+183
1105
$459K 0.01%
2,486
+206
1106
$457K 0.01%
14,335
1107
$456K 0.01%
24,514
-1,738
1108
$456K 0.01%
5,086
-8
1109
$456K 0.01%
7,347
-933
1110
$455K 0.01%
17,984
-53,087
1111
$454K 0.01%
17,157
+1,770
1112
$453K 0.01%
4,158
-2,968
1113
$453K 0.01%
2,450
+614
1114
$453K 0.01%
8,818
-1,060
1115
$451K 0.01%
+17,350
1116
$451K 0.01%
61,338
+50,457
1117
$449K 0.01%
12,533
-1,668
1118
$449K 0.01%
1,971
-223
1119
$448K 0.01%
14,590
+2,654
1120
$447K 0.01%
19,462
-2,097
1121
$446K 0.01%
54,028
-9,774
1122
$445K 0.01%
9,977
+5
1123
$444K 0.01%
+11,094
1124
$442K 0.01%
+23,940
1125
$441K 0.01%
4,697
-752
43 44
45
46 47