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
726
$231K 0.01%
+1,441
727
$231K 0.01%
9,130
-1,915
728
– –
0
729
$230K 0.01%
11,520
-455
730
$230K 0.01%
+8,777
731
$228K 0.01%
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732
$228K 0.01%
8,804
-282
733
$227K 0.01%
4,904
-47,826
734
$227K 0.01%
+2,431
735
$226K 0.01%
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736
$226K 0.01%
4,362
+189
737
$225K 0.01%
7,013
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738
$224K 0.01%
+1,399
739
– –
0
740
$223K 0.01%
+5,344
741
– –
0
742
$221K 0.01%
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743
$221K 0.01%
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744
$220K 0.01%
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745
$219K 0.01%
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746
$219K 0.01%
4,621
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747
$219K 0.01%
+6,079
748
$217K 0.01%
+1,139
749
$217K 0.01%
+2,537
750
$216K 0.01%
+4,145
28 29
30
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