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
176
$7.41M 0.12%
246,196
+26,387
177
$7.4M 0.12%
221,172
-279,953
178
$7.34M 0.12%
161,569
-1,183
179
$7.25M 0.11%
123,373
-1,954
180
$7.21M 0.11%
33,894
+64
181
$7.2M 0.11%
67,051
-4,574
182
$7.17M 0.11%
180,016
-36,075
183
$7.13M 0.11%
109,584
+11,043
184
$7.05M 0.11%
72,211
+197
185
$7.04M 0.11%
74,701
+2,285
186
$7.02M 0.11%
101,522
-2,260
187
$6.99M 0.11%
118,430
+2,308
188
$6.94M 0.11%
304,175
+28,535
189
$6.93M 0.11%
660,922
+35,367
190
$6.92M 0.11%
14,155
+1,645
191
$6.91M 0.11%
91,498
+4,417
192
$6.82M 0.11%
209,091
-55,169
193
$6.77M 0.11%
375,245
+10,755
194
$6.74M 0.11%
105,069
-11,581
195
$6.74M 0.11%
27,654
+2,754
196
$6.61M 0.1%
211,602
+3,508
197
$6.61M 0.1%
124,857
+2,301
198
$6.57M 0.1%
445,429
-2,538
199
$6.54M 0.1%
207,971
-38,557
200
$6.51M 0.1%
302,257
+39,584
6 7
8
9 10