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
251
$1.56M 0.08%
12,431
-1,432
252
$1.56M 0.08%
3,807
+265
253
$1.55M 0.08%
155,491
-4,268
254
$1.55M 0.08%
14,058
+2,843
255
$1.54M 0.08%
30,584
+8,213
256
$1.52M 0.08%
31,544
+7,800
257
$1.5M 0.07%
+77,375
258
$1.5M 0.07%
14,447
-410
259
$1.49M 0.07%
20,212
-1,006
260
$1.49M 0.07%
24,706
-969
261
$1.49M 0.07%
27,975
+3,303
262
$1.49M 0.07%
13,751
-218
263
$1.49M 0.07%
9,476
-39
264
$1.48M 0.07%
52,974
-2,603
265
$1.47M 0.07%
10,562
-1,164
266
$1.44M 0.07%
6,116
-231
267
$1.44M 0.07%
49,225
+2,066
268
$1.44M 0.07%
27,766
+2,363
269
$1.41M 0.07%
19,862
+4,300
270
$1.41M 0.07%
14,130
+430
271
$1.41M 0.07%
7,723
+158
272
$1.4M 0.07%
16,655
-12,416
273
$1.4M 0.07%
49,186
-338
274
$1.4M 0.07%
34,320
-3,840
275
$1.39M 0.07%
10,710
-1,056
9 10
11
12 13