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
126
$11.4M 0.18%
483,735
-8,344
127
$11.3M 0.18%
444,082
-10,259
128
$11.3M 0.18%
115,563
-288
129
$11.2M 0.18%
45,409
+15,052
130
$11M 0.17%
61,288
+2,496
131
$11M 0.17%
152,107
+55,692
132
$11M 0.17%
109,058
+233
133
$11M 0.17%
82,083
+928
134
$11M 0.17%
54,549
-1,963
135
$11M 0.17%
241,509
+41,040
136
$11M 0.17%
486,031
+144,933
137
$10.5M 0.17%
61,948
+15,283
138
$10.5M 0.17%
155,385
+42,183
139
$10.5M 0.16%
169,342
+12,614
140
$10.3M 0.16%
789,169
-14,955
141
$10.2M 0.16%
305,072
-291,779
142
$10.2M 0.16%
117,580
-680
143
$10M 0.16%
191,622
-13,656
144
$9.88M 0.16%
20,626
+640
145
$9.87M 0.16%
618,836
-19,192
146
$9.68M 0.15%
82,948
+3,201
147
$9.66M 0.15%
155,588
+12,188
148
$9.55M 0.15%
376,487
-13,493
149
$9.35M 0.15%
282,184
+44,733
150
$9.3M 0.15%
146,193
+7,831
4 5
6
7 8