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
1726
– –
-36,902
1727
– –
-676
1728
– –
-6,642
1729
– –
-12,475
1730
– –
-199
1731
– –
-10,576
1732
– –
-11,670
1733
– –
-8,679
1734
– –
-278,617
1735
– –
-19,945
1736
– –
-16,304
1737
– –
-848
1738
– –
-9,973
1739
– –
-3,313
1740
– –
-6,902
1741
– –
-46,198
1742
– –
0
1743
– –
-51,981
1744
– –
-3,765
1745
– –
-91,925
1746
– –
-8,020
1747
– –
-2,792
1748
– –
-1,026
1749
– –
-10,000
1750
– –
-27,811
67 68 69
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