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
1326
$292K ﹤0.01%
8,137
-176
1327
$292K ﹤0.01%
25,451
+9,510
1328
$291K ﹤0.01%
13,758
-766
1329
$291K ﹤0.01%
25,406
-12
1330
$291K ﹤0.01%
5,935
-525
1331
$289K ﹤0.01%
+3,242
1332
$288K ﹤0.01%
81
1333
$288K ﹤0.01%
+9,571
1334
$287K ﹤0.01%
2,562
-268
1335
$286K ﹤0.01%
21,213
-3,000
1336
$284K ﹤0.01%
13,121
1337
$283K ﹤0.01%
6,662
-1,474
1338
$282K ﹤0.01%
+2,728
1339
$282K ﹤0.01%
3,758
-90
1340
$282K ﹤0.01%
2,987
+169
1341
$281K ﹤0.01%
1,531
-2,420
1342
$281K ﹤0.01%
8,710
1343
$281K ﹤0.01%
5,459
+9
1344
$280K ﹤0.01%
4,668
-7
1345
$279K ﹤0.01%
+1,791
1346
$279K ﹤0.01%
+4,910
1347
$278K ﹤0.01%
1,978
-752
1348
$277K ﹤0.01%
5,368
+208
1349
$277K ﹤0.01%
8,762
+1,252
1350
$276K ﹤0.01%
27,677
+2,705
52 53
54
55 56