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
626
$317K 0.02%
+6,040
627
$317K 0.02%
9,594
+1,450
628
$315K 0.02%
+6,129
629
$313K 0.02%
1,561
+1
630
$313K 0.02%
+34,779
631
$312K 0.02%
19,719
-9,881
632
$312K 0.02%
1,156
-183
633
$311K 0.02%
31,150
634
$310K 0.02%
3,350
-152
635
$310K 0.02%
5,840
-448
636
$309K 0.02%
3,346
-106
637
$306K 0.02%
+4,662
638
$306K 0.02%
+33,345
639
$301K 0.02%
38,190
640
$301K 0.02%
6,502
-4,841
641
$300K 0.01%
+2,999
642
$299K 0.01%
4,976
-136
643
$298K 0.01%
6,888
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644
$298K 0.01%
5,550
+684
645
$296K 0.01%
+4,148
646
$293K 0.01%
14,677
-98
647
$291K 0.01%
15,483
-3,114
648
$289K 0.01%
15,635
+2,919
649
$289K 0.01%
+14,044
650
$287K 0.01%
3,944
+73
24 25
26
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