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
1626
– –
-10,000
1627
– –
-4,293
1628
– –
-4,208
1629
– –
-1,965
1630
– –
-4,868
1631
– –
-10,155
1632
– –
-7,439
1633
– –
-2,042
1634
– –
-9,815
1635
– –
-1,532
1636
– –
-2,237
1637
– –
-36,145
1638
– –
-3,890
1639
– –
-6,856
1640
– –
-10,888
1641
– –
-12,407
1642
– –
-2,469
1643
– –
-10,102
1644
– –
-45,055
1645
– –
-8,350
1646
– –
-40,050
1647
– –
-1,289
1648
– –
-10,504
1649
– –
-5,854
1650
– –
-8,133
64 65
66
67 68