CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
+$31.6M
2
+$25.8M
3
+$21.7M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$18.7M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$17.5M

Top Sells

1
+$44.2M
2
+$26.5M
3
+$22.1M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.9M

Sector Composition

1 Technology 8.7%
2 Consumer Discretionary 4.16%
3 Financials 3.77%
4 Healthcare 3.28%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-17,659
1727
– –
-36,902
1728
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-676
1729
– –
-6,642
1730
– –
-12,475
1731
– –
-3,981
1732
– –
-10,576
1733
– –
-11,670
1734
– –
-8,679
1735
– –
-278,617
1736
– –
-19,945
1737
– –
-16,304
1738
– –
-848
1739
– –
-9,973
1740
– –
-3,313
1741
– –
-6,902
1742
– –
-46,198
1743
– –
0
1744
– –
-51,981
1745
– –
-3,765
1746
– –
-91,925
1747
– –
-19,532
1748
– –
-8,020
1749
– –
-2,792
1750
– –
-1,026
67 68 69
70
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