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
676
$264K 0.01%
9,860
-32,622
677
$264K 0.01%
6,330
-1,196
678
$264K 0.01%
11,050
679
$262K 0.01%
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$262K 0.01%
4,424
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681
$261K 0.01%
22,980
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682
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684
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1,196
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685
$259K 0.01%
6,225
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686
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687
$257K 0.01%
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688
$257K 0.01%
10,754
-2,661
689
$257K 0.01%
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690
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691
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695
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1,196
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696
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697
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244
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698
$249K 0.01%
3,489
+71
699
$247K 0.01%
4,146
-150
700
$247K 0.01%
+3,410
26 27
28
29 30