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
1701
– –
-5,625
1702
– –
-8,718
1703
– –
-21,017
1704
– –
-2,712
1705
– –
-1,435
1706
– –
-29,034
1707
– –
-4,820
1708
– –
-55,230
1709
– –
-14,925
1710
– –
-12,318
1711
– –
-4,380
1712
– –
-5,993
1713
– –
-38,077
1714
– –
-11,023
1715
– –
-11,358
1716
– –
-10,000
1717
– –
-3,475
1718
– –
-17,955
1719
– –
-11,550
1720
– –
-21,900
1721
– –
-20,277
1722
– –
-11,236
1723
– –
-634
1724
– –
-10,415
1725
– –
-46,232
67 68
69
70 71