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
551
$412K 0.02%
24,326
+1,046
552
$410K 0.02%
4,985
+365
553
$409K 0.02%
35,269
+132
554
$408K 0.02%
+12,879
555
$405K 0.02%
4,295
+1,858
556
$405K 0.02%
31,836
-640
557
$400K 0.02%
19,350
+1,910
558
$399K 0.02%
932
+32
559
$399K 0.02%
+10,829
560
$398K 0.02%
2,097
-261
561
$398K 0.02%
13,041
+416
562
$396K 0.02%
5,198
+16
563
$394K 0.02%
3,905
564
$394K 0.02%
3,661
-759
565
$392K 0.02%
3,359
-105
566
$391K 0.02%
2,363
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567
$390K 0.02%
4,984
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568
$390K 0.02%
+6,948
569
$388K 0.02%
12,754
+1,832
570
$387K 0.02%
16,656
+2,851
571
$386K 0.02%
+41,921
572
$385K 0.02%
20,557
-38,488
573
$385K 0.02%
+10,212
574
$381K 0.02%
2,682
+409
575
$380K 0.02%
1,555
+189
21 22
23
24 25