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
1701
– –
-4,470
1702
– –
-3,666
1703
– –
-13,724
1704
– –
-44,599
1705
– –
-12,048
1706
– –
-13,109
1707
– –
-778
1708
– –
-3,750
1709
– –
-10,736
1710
– –
-1,591
1711
– –
-654
1712
– –
-10,078
1713
– –
-8,718
1714
– –
-21,017
1715
– –
-2,712
1716
– –
-1,435
1717
– –
-29,034
1718
– –
-4,820
1719
– –
-55,230
1720
– –
-7,212
1721
– –
-193
1722
– –
-20,156
1723
– –
-400
1724
– –
-36,800
1725
– –
-36,181
67 68
69
70 71