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
301
$1.2M 0.06%
90,984
-957
302
$1.18M 0.06%
8,143
-464
303
$1.18M 0.06%
18,926
+240
304
$1.17M 0.06%
28,368
+2,020
305
$1.16M 0.06%
189,552
-3,046
306
$1.15M 0.06%
12,200
+7,425
307
$1.15M 0.06%
47,672
+10,899
308
$1.14M 0.06%
21,475
+3,642
309
$1.13M 0.06%
13,492
+1,200
310
$1.13M 0.06%
9,454
-125
311
$1.13M 0.06%
30,860
-295
312
$1.13M 0.06%
11,307
+557
313
$1.12M 0.06%
+80,900
314
$1.12M 0.06%
23,758
+4,087
315
$1.11M 0.06%
11,576
+700
316
$1.11M 0.06%
13,208
+891
317
$1.1M 0.05%
42,287
+9,950
318
$1.09M 0.05%
51,588
+264
319
$1.08M 0.05%
7,521
+3,118
320
– –
0
321
$1.05M 0.05%
58,315
-555
322
$1.05M 0.05%
8,523
+59
323
$1.05M 0.05%
55,584
+1,451
324
$1.05M 0.05%
20,472
+8,834
325
$1.04M 0.05%
22,276
-4,584
11 12
13
14 15