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
1601
$29K ﹤0.01%
10,930
1602
$20.6K ﹤0.01%
10,500
1603
$20.3K ﹤0.01%
10,695
1604
$18.7K ﹤0.01%
542
-279
1605
$18.4K ﹤0.01%
25,200
-11,200
1606
$15.4K ﹤0.01%
2,915
+1,858
1607
$13.8K ﹤0.01%
2,019
+667
1608
$12.9K ﹤0.01%
746
1609
$9.94K ﹤0.01%
1,152
-5
1610
$9.08K ﹤0.01%
11,900
-500
1611
$7.23K ﹤0.01%
+20
1612
– –
-27,811
1613
– –
-5,683
1614
– –
-34,699
1615
– –
-5,445
1616
– –
-13,625
1617
– –
-8,440
1618
– –
-7,212
1619
– –
-193
1620
– –
-20,156
1621
– –
-400
1622
– –
-36,800
1623
– –
-36,181
1624
– –
-13,724
1625
– –
-44,599
63 64
65
66 67