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
1201
$364K 0.01%
4,713
+39
1202
$364K 0.01%
15,206
+1,568
1203
$363K 0.01%
11,836
-3,581
1204
$363K 0.01%
8,012
+1,462
1205
$362K 0.01%
8,096
-578
1206
$362K 0.01%
13,952
+1,682
1207
$361K 0.01%
3,462
-109
1208
$361K 0.01%
+7,866
1209
$359K 0.01%
2,510
-790
1210
$358K 0.01%
7,849
+715
1211
$357K 0.01%
11,951
-797
1212
$357K 0.01%
15,467
-1,308
1213
$357K 0.01%
6,110
+106
1214
$357K 0.01%
21,418
+2,914
1215
$356K 0.01%
11,080
+1,107
1216
$355K 0.01%
3,250
+94
1217
$355K 0.01%
16,400
+4,050
1218
$355K 0.01%
4,882
-22,218
1219
$354K 0.01%
9,042
-273
1220
$354K 0.01%
8,649
-493
1221
$353K 0.01%
9,333
1222
$352K 0.01%
6,900
+27
1223
$352K 0.01%
1,789
+361
1224
$351K 0.01%
+24,873
1225
$349K 0.01%
13,370
+1,568
47 48
49
50 51