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
76
$6.02M 0.3%
60,316
-12,870
77
$6M 0.3%
116,393
+17,686
78
$6M 0.3%
82,064
+4,392
79
$5.97M 0.3%
69,717
+9,765
80
$5.95M 0.3%
41,475
+2,040
81
$5.95M 0.3%
111,076
-6,266
82
$5.83M 0.29%
62,493
+1,831
83
$5.77M 0.29%
238,455
+22,542
84
$5.62M 0.28%
35,004
+2,259
85
$5.53M 0.28%
48,532
-524
86
$5.5M 0.27%
255,714
-10,272
87
$5.47M 0.27%
+195,192
88
$5.28M 0.26%
175,600
-48,256
89
$5.27M 0.26%
97,566
+2,439
90
$5.15M 0.26%
38,161
+11,973
91
$5.13M 0.26%
326,790
+10,892
92
$5.11M 0.25%
126,999
+3,170
93
$5.1M 0.25%
29,017
+2,962
94
$5.09M 0.25%
197,332
-6,424
95
$5.08M 0.25%
29,498
+603
96
$4.94M 0.25%
40,281
+2,463
97
$4.85M 0.24%
43,354
-17,833
98
$4.82M 0.24%
93,002
+5,222
99
$4.74M 0.24%
28,270
-14,430
100
$4.7M 0.23%
41,978
+9,669
2 3
4
5 6