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
1501
$204K ﹤0.01%
4,394
-344,058
1502
$203K ﹤0.01%
+1,445
1503
$203K ﹤0.01%
+966
1504
$203K ﹤0.01%
7,560
-733
1505
$202K ﹤0.01%
9,191
1506
$202K ﹤0.01%
2,760
-703
1507
$201K ﹤0.01%
2,429
-4,840
1508
$200K ﹤0.01%
22,161
-6,528
1509
$195K ﹤0.01%
15,000
1510
$194K ﹤0.01%
20,314
-721
1511
$192K ﹤0.01%
14,395
+179
1512
$191K ﹤0.01%
+10,861
1513
$190K ﹤0.01%
27,056
-250
1514
$185K ﹤0.01%
13,696
-500
1515
$183K ﹤0.01%
14,357
+730
1516
$182K ﹤0.01%
50,300
1517
$177K ﹤0.01%
15,294
+311
1518
$174K ﹤0.01%
17,441
-16,974
1519
$173K ﹤0.01%
19,905
-12,888
1520
$170K ﹤0.01%
13,755
+22
1521
$170K ﹤0.01%
58,629
-1,797
1522
$169K ﹤0.01%
14,642
+131
1523
$168K ﹤0.01%
14,949
+2,879
1524
$168K ﹤0.01%
17,809
-3,948
1525
$167K ﹤0.01%
14,323
-5,225
59 60
61
62 63