CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$29.9M
2
+$24.8M
3
+$21.7M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$18.3M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.6M

Top Sells

1
+$42.6M
2
+$26.4M
3
+$22M
4
BND icon
Vanguard Total Bond Market
BND
+$18.2M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$16M

Sector Composition

1 Technology 8.7%
2 Consumer Discretionary 4.16%
3 Financials 3.78%
4 Healthcare 3.28%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$29K ﹤0.01%
10,930
1602
$20.6K ﹤0.01%
10,500
1603
$20.3K ﹤0.01%
10,695
1604
$18.7K ﹤0.01%
542
-279
1605
$18.4K ﹤0.01%
25,200
-11,200
1606
$15.4K ﹤0.01%
2,915
+1,858
1607
$13.8K ﹤0.01%
2,019
+667
1608
$12.9K ﹤0.01%
746
1609
$9.94K ﹤0.01%
1,152
-5
1610
$9.08K ﹤0.01%
595
-25
1611
$7.23K ﹤0.01%
+20
1612
– –
-8,020
1613
– –
-2,792
1614
– –
-1,026
1615
– –
-10,000
1616
– –
-27,811
1617
– –
-5,683
1618
– –
-34,699
1619
– –
-5,445
1620
– –
-13,625
1621
– –
-8,440
1622
– –
-9,760
1623
– –
-10,071
1624
– –
-286
1625
– –
-10,504
63 64
65
66 67