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
1376
$260K ﹤0.01%
15,206
1377
$259K ﹤0.01%
10,400
1378
$258K ﹤0.01%
+7,450
1379
$258K ﹤0.01%
23,582
+962
1380
$258K ﹤0.01%
25,425
+14,235
1381
$256K ﹤0.01%
3,583
-19
1382
$256K ﹤0.01%
5,305
1383
$256K ﹤0.01%
3,849
-1,153
1384
$255K ﹤0.01%
22,662
-2,122
1385
$255K ﹤0.01%
6,884
-2,789
1386
$254K ﹤0.01%
26,248
-1,155
1387
$254K ﹤0.01%
5,927
-192
1388
$252K ﹤0.01%
14,055
-205
1389
$252K ﹤0.01%
11,124
+89
1390
$252K ﹤0.01%
+3,722
1391
$251K ﹤0.01%
+2,209
1392
$251K ﹤0.01%
12,040
-1,517
1393
$251K ﹤0.01%
2,090
+92
1394
$250K ﹤0.01%
5,665
-333
1395
$250K ﹤0.01%
+4,831
1396
$249K ﹤0.01%
705
-23
1397
$249K ﹤0.01%
5,578
1398
$249K ﹤0.01%
4,600
-331
1399
$248K ﹤0.01%
6,197
+1,140
1400
$248K ﹤0.01%
19,400
-2,000
54 55
56
57 58