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
426
$646K 0.03%
11,156
427
$644K 0.03%
18,543
-508
428
$643K 0.03%
25,180
+11,148
429
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-55
430
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2,407
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431
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3,414
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432
$637K 0.03%
16,936
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433
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1,029
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434
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435
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436
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34,158
437
$628K 0.03%
31,053
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438
$626K 0.03%
16,146
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439
$625K 0.03%
10,245
-176
440
$621K 0.03%
9,311
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441
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442
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443
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34,530
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444
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31,523
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445
$612K 0.03%
562
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446
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99,483
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447
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29,268
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448
$607K 0.03%
2,114
-90
449
$606K 0.03%
20,115
+7,290
450
$603K 0.03%
28,455
+250
16 17
18
19 20