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
1
$232M 3.66%
1,196,554
-4,195
2
$158M 2.49%
354,942
+10,034
3
$151M 2.38%
339,948
+71,322
4
$94.2M 1.48%
276,493
+2,586
5
$94.1M 1.48%
1,078,012
+10,445
6
$90.6M 1.43%
329,250
+5,354
7
$90.2M 1.42%
1,213,032
-77,317
8
$86M 1.36%
758,645
+52,667
9
$75.4M 1.19%
185,133
-19,799
10
$75M 1.18%
1,261,723
+364,947
11
$73.6M 1.16%
334,195
-45,864
12
$69M 1.09%
529,601
-19,242
13
$57.8M 0.91%
366,121
-4,814
14
$56.5M 0.89%
152,971
+16,729
15
$55.6M 0.88%
345,186
+4,637
16
$53.6M 0.84%
157,140
+1,197
17
$53.3M 0.84%
1,171,169
-46,432
18
$49.4M 0.78%
224,511
+53,200
19
$48.2M 0.76%
1,417,490
+328,584
20
$48M 0.76%
183,321
-6,738
21
$46.7M 0.74%
1,930,983
+63,009
22
$44.6M 0.7%
372,370
-2,815
23
$44.4M 0.7%
610,471
-248,492
24
$43M 0.68%
572,263
+18,072
25
$42.9M 0.68%
820,370
-11,715
1
2 3 4 5