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
151
$9.22M 0.15%
183,956
+73,068
152
$9.21M 0.15%
124,111
+8,467
153
$8.75M 0.14%
160,819
+105,807
154
$8.72M 0.14%
506,329
+15,639
155
$8.71M 0.14%
488,876
+5,210
156
$8.7M 0.14%
353,102
+23,916
157
$8.69M 0.14%
257,925
-70,131
158
$8.68M 0.14%
236,533
-14,212
159
$8.56M 0.14%
93,277
-288,635
160
$8.54M 0.13%
379,676
+74,531
161
$8.33M 0.13%
185,920
+2,026
162
$8.3M 0.13%
18,204
+5,970
163
$8.18M 0.13%
81,321
+22,339
164
$8.18M 0.13%
23,794
+387
165
$8.14M 0.13%
83,101
-4,439
166
$8.06M 0.13%
260,717
-7,205
167
$8.04M 0.13%
121,431
+6,965
168
$7.97M 0.13%
177,605
-4,733
169
$7.97M 0.13%
180,510
+26,351
170
$7.93M 0.13%
39,891
+9,458
171
$7.89M 0.12%
112,338
+2,052
172
$7.84M 0.12%
71,931
+105
173
$7.8M 0.12%
230,079
-8,076
174
$7.72M 0.12%
120,787
+2,558
175
$7.66M 0.12%
103,220
-34,259
5 6
7
8 9