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
1301
$306K ﹤0.01%
15,447
-491
1302
$305K ﹤0.01%
9,452
-398
1303
$305K ﹤0.01%
8,872
+186
1304
$305K ﹤0.01%
+108
1305
$305K ﹤0.01%
5,563
+810
1306
$304K ﹤0.01%
+9,168
1307
$302K ﹤0.01%
4,570
-300
1308
$301K ﹤0.01%
7,604
-3,094
1309
$301K ﹤0.01%
3,290
+15
1310
$301K ﹤0.01%
+15,789
1311
$301K ﹤0.01%
7,331
+1,883
1312
$300K ﹤0.01%
3,121
-1,375
1313
$300K ﹤0.01%
+1,635
1314
$299K ﹤0.01%
5,983
+136
1315
$299K ﹤0.01%
2,301
-469
1316
$299K ﹤0.01%
4,428
-351
1317
$298K ﹤0.01%
52,774
+1,117
1318
$297K ﹤0.01%
2,042
+335
1319
$297K ﹤0.01%
+14,156
1320
$296K ﹤0.01%
3,431
-848
1321
$295K ﹤0.01%
5,023
+360
1322
$294K ﹤0.01%
13,466
+226
1323
$294K ﹤0.01%
1,992
+201
1324
$294K ﹤0.01%
5,272
-21
1325
$292K ﹤0.01%
+16,457
51 52
53
54 55