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
1226
$349K 0.01%
4,154
1227
$349K 0.01%
10,180
+200
1228
$348K 0.01%
6,268
-95
1229
$348K 0.01%
6,819
-141
1230
$348K 0.01%
7,570
+2,765
1231
$347K 0.01%
13,515
-140
1232
$347K 0.01%
18,746
-296
1233
$347K 0.01%
15,518
-1,185
1234
$346K 0.01%
14,131
+1,278
1235
$346K 0.01%
13,262
+1,986
1236
$345K 0.01%
+10,868
1237
$345K 0.01%
10,270
-1,088
1238
$344K 0.01%
8,550
-105
1239
$343K 0.01%
+44,706
1240
$343K 0.01%
731
+72
1241
$343K 0.01%
+13,169
1242
$343K 0.01%
+6,975
1243
$342K 0.01%
4,260
-1,450
1244
$341K 0.01%
12,598
1245
$339K 0.01%
+15,430
1246
$339K 0.01%
5,261
-2,226
1247
$339K 0.01%
4,368
+791
1248
$339K 0.01%
13,700
+1,200
1249
$338K 0.01%
4,768
-199
1250
$337K 0.01%
4,529
+2,565
48 49
50
51 52