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
1451
$223K ﹤0.01%
5,038
-62
1452
$223K ﹤0.01%
+1,449
1453
$222K ﹤0.01%
10,966
+315
1454
$222K ﹤0.01%
15,255
-240
1455
$221K ﹤0.01%
+857
1456
$221K ﹤0.01%
+9,560
1457
$220K ﹤0.01%
+8,278
1458
$220K ﹤0.01%
+11,780
1459
$220K ﹤0.01%
9,564
-2,012
1460
$220K ﹤0.01%
+535
1461
$219K ﹤0.01%
2,359
-2,066
1462
$219K ﹤0.01%
18,478
1463
$219K ﹤0.01%
+13,212
1464
$218K ﹤0.01%
5,606
1465
$218K ﹤0.01%
11,886
1466
$218K ﹤0.01%
+12,257
1467
$217K ﹤0.01%
+7,397
1468
$217K ﹤0.01%
+3,200
1469
$217K ﹤0.01%
+1,180
1470
$217K ﹤0.01%
8,932
+197
1471
$216K ﹤0.01%
2,095
-62
1472
$215K ﹤0.01%
3,748
+25
1473
$215K ﹤0.01%
6,571
-8
1474
$214K ﹤0.01%
7,531
1475
$214K ﹤0.01%
1,283
+2
57 58
59
60 61