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 8.71%
2 Consumer Discretionary 4.16%
3 Financials 3.76%
4 Healthcare 3.28%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-15,231
1702
– –
-1,661
1703
– –
-5,059
1704
– –
-17,273
1705
– –
-2,126
1706
– –
-5,625
1707
– –
-8,718
1708
– –
-21,017
1709
– –
-2,712
1710
– –
-14,925
1711
– –
-12,318
1712
– –
-4,380
1713
– –
-5,993
1714
– –
-38,077
1715
– –
-11,023
1716
– –
-3,475
1717
– –
-17,955
1718
– –
-11,550
1719
– –
-21,900
1720
– –
-20,277
1721
– –
-11,236
1722
– –
-634
1723
– –
-10,415
1724
– –
-46,232
1725
– –
-17,659
67 68
69
70 71