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
476
$541K 0.03%
29,961
+3,375
477
$540K 0.03%
21,831
+6,159
478
$537K 0.03%
7,576
+172
479
$536K 0.03%
9,445
+750
480
$535K 0.03%
6,410
+1,279
481
$532K 0.03%
9,861
-170
482
$532K 0.03%
17,191
-3,207
483
$531K 0.03%
19,774
+3,065
484
$529K 0.03%
6,575
-3,488
485
$529K 0.03%
2,233
+55
486
$523K 0.03%
1,015,821
+741,492
487
$523K 0.03%
11,816
+40
488
$522K 0.03%
16,597
+2,710
489
$519K 0.03%
10,901
+2,095
490
$514K 0.03%
+18,653
491
$512K 0.03%
33,187
+4,406
492
$509K 0.03%
17,783
+3,381
493
$506K 0.03%
7,925
+878
494
$505K 0.03%
9,661
-120
495
$503K 0.03%
+18,135
496
$500K 0.02%
27,178
-10,841
497
$499K 0.02%
5,480
-23
498
$498K 0.02%
10,814
+1,927
499
$497K 0.02%
12,448
+670
500
$495K 0.02%
+25,000
18 19
20
21 22