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
51
$7.62M 0.38%
43,867
-653
52
$7.4M 0.37%
46,301
-2,952
53
$7.3M 0.36%
142,304
-8,781
54
$7.29M 0.36%
199,354
+15,016
55
$7.17M 0.36%
37,310
-1,354
56
$7.07M 0.35%
66,292
+14,530
57
$7M 0.35%
175,206
+6,286
58
$6.93M 0.34%
26,770
+52
59
$6.87M 0.34%
103,919
+39,998
60
$6.83M 0.34%
44,645
-5,654
61
$6.8M 0.34%
22,636
+757
62
$6.78M 0.34%
157,770
+42,759
63
$6.65M 0.33%
90,196
+660
64
$6.59M 0.33%
113,450
-3,905
65
$6.48M 0.32%
95,514
+64,731
66
$6.45M 0.32%
239,574
+13,452
67
$6.38M 0.32%
43,425
+40,488
68
$6.31M 0.31%
112,396
-91,964
69
$6.26M 0.31%
149,547
+4,094
70
$6.26M 0.31%
106,440
+2,620
71
$6.2M 0.31%
57,573
-9,281
72
$6.17M 0.31%
175,429
-5,948
73
$6.12M 0.3%
105,284
+13,606
74
$6.06M 0.3%
188,519
-1,106
75
$6.03M 0.3%
128,837
+32,738
1 2
3
4 5