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
101
$14.3M 0.23%
63,232
+1,399
102
$14.3M 0.22%
305,209
-7,908
103
$14.1M 0.22%
99,257
+12,494
104
$14M 0.22%
339,886
+22,132
105
$13.5M 0.21%
537,373
+17,974
106
$13.4M 0.21%
182,848
-13,699
107
$13.2M 0.21%
221,206
+3,686
108
$13.1M 0.21%
113,868
+8,326
109
$12.6M 0.2%
499,793
+180,939
110
$12.5M 0.2%
121,259
+6,844
111
$12.4M 0.2%
470,715
-112,587
112
$12.4M 0.2%
51,054
-682
113
$12.4M 0.2%
246,476
+20,366
114
$12.2M 0.19%
329,046
-50,431
115
$12.2M 0.19%
391,781
+45,518
116
$12.1M 0.19%
336,054
-29,251
117
$12M 0.19%
56,761
-593
118
$12M 0.19%
241,713
+6,461
119
$11.8M 0.19%
234,740
-47,028
120
$11.8M 0.19%
525,785
+237,998
121
$11.6M 0.18%
76,360
+8,074
122
$11.6M 0.18%
579,515
+24,467
123
$11.6M 0.18%
230,177
-21,990
124
$11.5M 0.18%
118,746
+8,773
125
$11.4M 0.18%
279,359
+97,665
3 4
5
6 7