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
26
$13.2M 0.66%
134,827
-436
27
$12.6M 0.62%
106,304
+5,713
28
$12.2M 0.61%
331,717
-27,714
29
$12.1M 0.6%
139,312
+46,449
30
$12M 0.6%
186,988
+17,182
31
$11.8M 0.59%
93,218
+2,997
32
$11.5M 0.57%
457,178
+149,768
33
$11.5M 0.57%
94,494
+18,431
34
$10.6M 0.53%
75,471
+3,307
35
$10.5M 0.52%
53,449
-2,056
36
$9.81M 0.49%
64,058
-18,642
37
$9.8M 0.49%
79,616
+74,003
38
$9.77M 0.49%
82,054
-3,425
39
$9.48M 0.47%
60,571
-4,451
40
$8.99M 0.45%
86,375
-1,753
41
$8.94M 0.44%
120,635
+4,733
42
$8.88M 0.44%
81,108
+3,184
43
$8.65M 0.43%
146,660
+1,000
44
$8.54M 0.42%
344,696
+6,491
45
$8.39M 0.42%
141,435
+9,063
46
$8.19M 0.41%
66,531
+2,731
47
$8.16M 0.41%
21,405
+2,143
48
$8.05M 0.4%
636,213
+587,020
49
$7.71M 0.38%
76,212
+3,175
50
$7.63M 0.38%
147,668
+6,173
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