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
801
$184K 0.01%
+4,728
802
$183K 0.01%
+3,304
803
$181K 0.01%
3,680
-1,585
804
$179K 0.01%
+5,259
805
$178K 0.01%
+1,977
806
$176K 0.01%
+3,360
807
$175K 0.01%
4,609
-7,568
808
$174K 0.01%
10,890
-145
809
$174K 0.01%
3,793
-2,053
810
$171K 0.01%
+5,026
811
$171K 0.01%
3,350
-350
812
$169K 0.01%
5,840
-7,712
813
$169K 0.01%
+14,312
814
$169K 0.01%
+3,225
815
$168K 0.01%
14,239
+2,991
816
$168K 0.01%
29,525
+1,624
817
$168K 0.01%
+3,344
818
$167K 0.01%
+4,052
819
$165K 0.01%
120,553
-154,164
820
– –
0
821
$161K 0.01%
12,657
+1,264
822
$160K 0.01%
11,544
+1
823
$159K 0.01%
+3,146
824
$159K 0.01%
26,604
-3,989
825
$158K 0.01%
12,824
+690
31 32
33
34 35