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
1476
$214K ﹤0.01%
8,134
-614
1477
$212K ﹤0.01%
+1,636
1478
$212K ﹤0.01%
6,236
-2,058
1479
$211K ﹤0.01%
9,617
1480
$211K ﹤0.01%
3,863
-140
1481
$211K ﹤0.01%
+4,280
1482
$209K ﹤0.01%
+2,191
1483
$209K ﹤0.01%
+14,774
1484
$209K ﹤0.01%
3,307
-6,468
1485
$208K ﹤0.01%
+5,149
1486
$208K ﹤0.01%
13,500
+1,500
1487
$208K ﹤0.01%
+4,175
1488
$208K ﹤0.01%
+3,580
1489
$208K ﹤0.01%
2,442
-46
1490
$207K ﹤0.01%
+6,370
1491
$207K ﹤0.01%
4,250
-709
1492
$206K ﹤0.01%
4,455
-452
1493
$206K ﹤0.01%
+4,967
1494
$206K ﹤0.01%
+5,460
1495
$206K ﹤0.01%
+1,922
1496
$205K ﹤0.01%
6,916
+17
1497
$205K ﹤0.01%
62,823
-1,405
1498
$204K ﹤0.01%
40,891
+5,379
1499
$204K ﹤0.01%
+2,441
1500
$204K ﹤0.01%
+12,138
58 59
60
61 62