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
1526
$162K ﹤0.01%
15,738
+29
1527
$162K ﹤0.01%
11,684
+338
1528
$159K ﹤0.01%
14,024
-2,260
1529
$158K ﹤0.01%
13,892
-27,648
1530
$155K ﹤0.01%
19,602
-6,784
1531
$154K ﹤0.01%
13,147
-816
1532
$153K ﹤0.01%
21,413
1533
$151K ﹤0.01%
44,338
-573
1534
$149K ﹤0.01%
12,059
+447
1535
$147K ﹤0.01%
+13,827
1536
$145K ﹤0.01%
38,782
+1,709
1537
$143K ﹤0.01%
13,519
+312
1538
$142K ﹤0.01%
34,189
-148
1539
$136K ﹤0.01%
16,994
+377
1540
$131K ﹤0.01%
11,561
+647
1541
$131K ﹤0.01%
15,617
-7,404
1542
$129K ﹤0.01%
19,108
+1,035
1543
$128K ﹤0.01%
10,846
-6,050
1544
$128K ﹤0.01%
39,287
1545
$127K ﹤0.01%
14,160
1546
$125K ﹤0.01%
+10,072
1547
$125K ﹤0.01%
10,725
-1,000
1548
$124K ﹤0.01%
+14,320
1549
$122K ﹤0.01%
15,000
1550
$122K ﹤0.01%
23,750
+3,000
60 61
62
63 64