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
576
$379K 0.02%
42,898
-16,108
577
$374K 0.02%
6,634
+39
578
$372K 0.02%
9,802
+1,131
579
$372K 0.02%
32,952
+876
580
$370K 0.02%
20,033
+1,121
581
$370K 0.02%
10,236
+373
582
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2,711
-145
583
$369K 0.02%
6,162
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584
$362K 0.02%
13,746
+1,402
585
$361K 0.02%
25,232
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586
$360K 0.02%
11,896
-834
587
$356K 0.02%
+12,302
588
$356K 0.02%
5,194
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589
$355K 0.02%
10,288
-26
590
$355K 0.02%
11,194
+14
591
– –
0
592
$351K 0.02%
25,015
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593
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5,835
594
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6,025
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595
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4,782
596
$347K 0.02%
8,829
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597
$347K 0.02%
21,956
-16,890
598
$346K 0.02%
10,295
-4,285
599
$345K 0.02%
5,592
-1,250
600
$344K 0.02%
2,980
+1,751
22 23
24
25 26