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
1551
$121K ﹤0.01%
23,150
1552
$121K ﹤0.01%
11,460
1553
$117K ﹤0.01%
11,608
-592
1554
$114K ﹤0.01%
13,883
-4,520
1555
$112K ﹤0.01%
14,482
+145
1556
$111K ﹤0.01%
28,790
-15,878
1557
$111K ﹤0.01%
+11,542
1558
$108K ﹤0.01%
16,359
+54
1559
$105K ﹤0.01%
16,277
+5,418
1560
$105K ﹤0.01%
12,606
+345
1561
$100K ﹤0.01%
1,452
-999
1562
$99.1K ﹤0.01%
+19,238
1563
$97.9K ﹤0.01%
14,588
-1,268
1564
$97.7K ﹤0.01%
+7,017
1565
$97K ﹤0.01%
19,550
-1,000
1566
$95.8K ﹤0.01%
2,671
-138
1567
$94.8K ﹤0.01%
+19,869
1568
$94.7K ﹤0.01%
11,523
1569
$93.1K ﹤0.01%
+11,425
1570
$92.7K ﹤0.01%
10,755
-1,181
1571
$88.6K ﹤0.01%
+23,025
1572
$88.1K ﹤0.01%
14,434
+215
1573
$87.7K ﹤0.01%
+18,201
1574
$86.3K ﹤0.01%
13,317
+767
1575
$82.1K ﹤0.01%
11,292
+490
61 62
63
64 65