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
1351
$276K ﹤0.01%
11,855
-2,508
1352
$276K ﹤0.01%
17,500
+1,825
1353
$274K ﹤0.01%
4,413
1354
$273K ﹤0.01%
7,148
+369
1355
$273K ﹤0.01%
52,832
-2,073
1356
$272K ﹤0.01%
+24,079
1357
$271K ﹤0.01%
8,626
+2,409
1358
$270K ﹤0.01%
21,312
-1,750
1359
$269K ﹤0.01%
+27,978
1360
$268K ﹤0.01%
+3,218
1361
$268K ﹤0.01%
4,684
+594
1362
$268K ﹤0.01%
5,848
+845
1363
$267K ﹤0.01%
19,004
+995
1364
$267K ﹤0.01%
4,727
-20
1365
$266K ﹤0.01%
6,684
-4,914
1366
$266K ﹤0.01%
3,898
-37
1367
$265K ﹤0.01%
573
-98
1368
$264K ﹤0.01%
5,651
-451
1369
$263K ﹤0.01%
5,792
+274
1370
$263K ﹤0.01%
5,560
-295
1371
$262K ﹤0.01%
3,486
+459
1372
$262K ﹤0.01%
4,714
+676
1373
$261K ﹤0.01%
+698
1374
$261K ﹤0.01%
21,695
+1,505
1375
$261K ﹤0.01%
5,589
-530
53 54
55
56 57