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
1151
$416K 0.01%
16,508
+5,261
1152
$416K 0.01%
13,970
1153
$414K 0.01%
2,177
-90
1154
$414K 0.01%
5,975
-230
1155
$414K 0.01%
3,110
+74
1156
$409K 0.01%
5,864
-27
1157
$407K 0.01%
4,298
-224
1158
$406K 0.01%
15,252
-7,865
1159
$406K 0.01%
29,835
-2,591
1160
$404K 0.01%
13,843
-710
1161
$403K 0.01%
6,572
+19
1162
$401K 0.01%
11,299
+796
1163
$400K 0.01%
15,640
+343
1164
$399K 0.01%
5,586
+162
1165
$397K 0.01%
34,170
+14,145
1166
$397K 0.01%
2,917
-77
1167
$394K 0.01%
+8,480
1168
$392K 0.01%
9,437
+152
1169
$392K 0.01%
2,883
-23
1170
$392K 0.01%
+8,577
1171
$391K 0.01%
39,746
-2,457
1172
$391K 0.01%
47,254
1173
$388K 0.01%
6,872
-134
1174
$388K 0.01%
10,472
+362
1175
$387K 0.01%
17,670
-601
45 46
47
48 49