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
1626
– –
-4,868
1627
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-10,155
1628
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-7,439
1629
– –
-2,042
1630
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-10,888
1631
– –
-28,768
1632
– –
-10,695
1633
– –
-13,255
1634
– –
-28,591
1635
– –
-15,857
1636
– –
-33,972
1637
– –
-2,843
1638
– –
-1,425
1639
– –
-9,773
1640
– –
-6,005
1641
– –
-18,131
1642
– –
-25,992
1643
– –
-10,410
1644
– –
-8,479
1645
– –
-6,724
1646
– –
-15,231
1647
– –
-1,661
1648
– –
-5,059
1649
– –
-17,273
1650
– –
-2,126
64 65
66
67 68