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
1126
$441K 0.01%
8,037
-2,046
1127
$441K 0.01%
12,093
-9,864
1128
$439K 0.01%
15,751
+5,839
1129
$439K 0.01%
45,364
+1,065
1130
$437K 0.01%
27,929
-4,301
1131
$434K 0.01%
12,913
-3,064
1132
$433K 0.01%
12,658
+228
1133
$432K 0.01%
7,307
-5,231
1134
$432K 0.01%
11,033
-977
1135
$432K 0.01%
22,122
+2,219
1136
$430K 0.01%
12,283
+1,876
1137
$429K 0.01%
1,121
-20
1138
$428K 0.01%
15,394
1139
$428K 0.01%
11,310
-3,267
1140
$427K 0.01%
27,773
-5,822
1141
$425K 0.01%
23,867
+2,577
1142
$424K 0.01%
12,501
+668
1143
$424K 0.01%
+4,308
1144
$424K 0.01%
50,198
-4,097
1145
$423K 0.01%
19,724
+1,223
1146
$421K 0.01%
1,424
-147
1147
$421K 0.01%
12,230
+911
1148
$419K 0.01%
67,365
-477
1149
$419K 0.01%
+17,380
1150
$417K 0.01%
1,908
-98
44 45
46
47 48