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
326
$1.03M 0.05%
17,373
+906
327
$1.02M 0.05%
9,365
-365
328
$1.02M 0.05%
48,482
+940
329
$1.02M 0.05%
28,487
+1,863
330
$1.01M 0.05%
12,061
-3,888
331
$1.01M 0.05%
33,470
+2,880
332
$1.01M 0.05%
5,546
+606
333
$1.01M 0.05%
27,416
-743
334
$1M 0.05%
29,784
+10,206
335
$998K 0.05%
9,043
+2,812
336
$993K 0.05%
12,386
+754
337
$989K 0.05%
12,365
-1,074
338
$984K 0.05%
8,019
-462
339
$967K 0.05%
6,037
+1,452
340
$961K 0.05%
4,845
-92
341
$959K 0.05%
13,713
+128
342
$954K 0.05%
14,369
-86
343
$939K 0.05%
13,712
-319
344
$935K 0.05%
73,702
-109
345
$925K 0.05%
105,871
-1,478
346
$924K 0.05%
70,828
-2,630
347
$924K 0.05%
10,885
+1,915
348
$915K 0.05%
7,084
+316
349
$911K 0.05%
14,441
+506
350
$900K 0.04%
24,440
-848
12 13
14
15 16