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
1426
$237K ﹤0.01%
7,014
+293
1427
$236K ﹤0.01%
2,379
+77
1428
$236K ﹤0.01%
3,357
+130
1429
$236K ﹤0.01%
3,697
-231
1430
$236K ﹤0.01%
2,397
-37
1431
$234K ﹤0.01%
2,944
-28
1432
$234K ﹤0.01%
6,274
-795
1433
$234K ﹤0.01%
+2,954
1434
$233K ﹤0.01%
521
-228
1435
$233K ﹤0.01%
22,412
+577
1436
$233K ﹤0.01%
54,636
+21,426
1437
$233K ﹤0.01%
+29,628
1438
$232K ﹤0.01%
2,195
+50
1439
$231K ﹤0.01%
+1,691
1440
$231K ﹤0.01%
7,385
-2,760
1441
$229K ﹤0.01%
431
-38
1442
$229K ﹤0.01%
+14,499
1443
$228K ﹤0.01%
3,337
-22
1444
$228K ﹤0.01%
11,212
-671
1445
$226K ﹤0.01%
3,550
-87
1446
$225K ﹤0.01%
2,765
+146
1447
$225K ﹤0.01%
+8,325
1448
$224K ﹤0.01%
5,396
-12,591
1449
$224K ﹤0.01%
6,497
-2,774
1450
$223K ﹤0.01%
+6,455
56 57
58
59 60