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
1401
$247K ﹤0.01%
2,557
+331
1402
$247K ﹤0.01%
+8,925
1403
$246K ﹤0.01%
+3,595
1404
$246K ﹤0.01%
10,908
-3,527
1405
$246K ﹤0.01%
10,490
-184
1406
$245K ﹤0.01%
+1,645
1407
$243K ﹤0.01%
+6,446
1408
$243K ﹤0.01%
7,122
-449
1409
$243K ﹤0.01%
7,187
1410
$243K ﹤0.01%
10,402
+3
1411
$243K ﹤0.01%
+8,846
1412
$242K ﹤0.01%
14,612
-48
1413
$242K ﹤0.01%
12,712
-1,039
1414
$241K ﹤0.01%
8,783
-7,517
1415
$240K ﹤0.01%
23,700
-500
1416
$240K ﹤0.01%
583
+19
1417
$239K ﹤0.01%
+4,247
1418
$239K ﹤0.01%
12,240
-41,744
1419
$238K ﹤0.01%
+4,772
1420
$238K ﹤0.01%
3,415
+107
1421
$238K ﹤0.01%
9,713
+1,557
1422
$238K ﹤0.01%
2,539
-819
1423
$238K ﹤0.01%
+8,605
1424
$237K ﹤0.01%
14,126
-11,801
1425
$237K ﹤0.01%
+4,183
55 56
57
58 59