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
1576
$80.6K ﹤0.01%
21,730
+2,983
1577
$80.1K ﹤0.01%
12,574
-3,800
1578
$79.2K ﹤0.01%
14,500
1579
$76.4K ﹤0.01%
35,852
-15,400
1580
$73.8K ﹤0.01%
1,628
-693
1581
$73K ﹤0.01%
+36,289
1582
$71.1K ﹤0.01%
18,758
1583
$64.6K ﹤0.01%
+11,910
1584
$55.7K ﹤0.01%
16,000
+500
1585
$48.8K ﹤0.01%
21,583
-789
1586
$48.1K ﹤0.01%
+10,584
1587
$47.4K ﹤0.01%
16,391
-5,077
1588
$44.6K ﹤0.01%
13,525
-3,590
1589
$43.3K ﹤0.01%
21,441
-3,207
1590
$42.5K ﹤0.01%
+10,434
1591
$39.6K ﹤0.01%
19,055
-1,070
1592
$39.3K ﹤0.01%
11,221
+750
1593
$39.2K ﹤0.01%
25,115
-187
1594
$37K ﹤0.01%
+15,150
1595
$35.1K ﹤0.01%
27,400
1596
$34.1K ﹤0.01%
15,707
-4,793
1597
$32.3K ﹤0.01%
15,027
1598
$31.9K ﹤0.01%
+1,972
1599
$30.6K ﹤0.01%
11,172
1600
$29.1K ﹤0.01%
14,752
-5,400
62 63
64
65 66