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
201
$6.43M 0.1%
197,638
+9,955
202
$6.42M 0.1%
92,755
+1,095
203
$6.39M 0.1%
179,226
+7,148
204
$6.3M 0.1%
20,432
-618
205
$6.3M 0.1%
79,754
+27,715
206
$6.3M 0.1%
83,282
+16
207
$6.29M 0.1%
24,759
+112
208
$6.23M 0.1%
119,640
+51,892
209
$6.18M 0.1%
77,696
+3,454
210
$6.15M 0.1%
34,304
-345
211
$6.08M 0.1%
108,550
-16,955
212
$5.95M 0.09%
137,839
-19,460
213
$5.95M 0.09%
114,976
-8,093
214
$5.92M 0.09%
67,199
+603
215
$5.91M 0.09%
72,892
-24,816
216
$5.84M 0.09%
1,228,943
+598,971
217
$5.8M 0.09%
140,230
-23,281
218
$5.7M 0.09%
297,412
+4,842
219
$5.63M 0.09%
34,032
+2,259
220
$5.62M 0.09%
27,475
-3,113
221
$5.6M 0.09%
91,583
+5,636
222
$5.56M 0.09%
60,457
-148
223
$5.52M 0.09%
85,512
-8,375
224
$5.47M 0.09%
55,263
+251
225
$5.3M 0.08%
81,464
-2,973
7 8
9
10 11