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
$2.01B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.8M
3
+$9.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.65M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$7.42M

Top Sells

1
+$6.9M
2
+$5.91M
3
+$5.43M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.16M
5
CRM icon
Salesforce
CRM
+$4.61M

Sector Composition

1 Technology 5.19%
2 Industrials 3.47%
3 Healthcare 3.38%
4 Financials 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.09%
31,895
+7,762
227
$1.72M 0.09%
93,021
+11,220
228
$1.71M 0.09%
23,107
-644
229
$1.71M 0.09%
26,722
+8,647
230
$1.69M 0.08%
89,007
+693
231
$1.69M 0.08%
10,656
-29,078
232
$1.69M 0.08%
25,243
+2,862
233
$1.67M 0.08%
18,485
-30
234
$1.66M 0.08%
56,720
-2,119
235
$1.66M 0.08%
19,150
-7,784
236
$1.65M 0.08%
12,717
+1,047
237
$1.64M 0.08%
30,576
+5,260
238
$1.64M 0.08%
104,388
-46,951
239
$1.64M 0.08%
7,334
240
$1.63M 0.08%
509,343
241
$1.63M 0.08%
67,792
+4,410
242
$1.63M 0.08%
15,380
+544
243
$1.63M 0.08%
53,366
+14,466
244
$1.62M 0.08%
30,246
-1,657
245
$1.61M 0.08%
58,612
-27,934
246
$1.61M 0.08%
11,512
-401
247
$1.6M 0.08%
30,000
-581
248
$1.6M 0.08%
129,230
-7,118
249
$1.57M 0.08%
12,655
-95
250
$1.56M 0.08%
53,191
+7,089
8 9
10
11 12