CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Fund
S&P 500
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
State Street 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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.16M
5
CRM icon
Salesforce
CRM
+$4.61M

Sector Composition

1 Technology 5.18%
2 Industrials 3.47%
3 Healthcare 3.39%
4 Financials 3.22%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$40K ﹤0.01%
+1,315
1002
$39K ﹤0.01%
+1,292
1003
$39K ﹤0.01%
+439
1004
$39K ﹤0.01%
+890
1005
$38K ﹤0.01%
+735
1006
$38K ﹤0.01%
68
-5
1007
$38K ﹤0.01%
+1,188
1008
$38K ﹤0.01%
+1,210
1009
– –
0
1010
$38K ﹤0.01%
+1,076
1011
$37K ﹤0.01%
+1,350
1012
$37K ﹤0.01%
+1,133
1013
$37K ﹤0.01%
+1,385
1014
$36K ﹤0.01%
+2,188
1015
$36K ﹤0.01%
+546
1016
$36K ﹤0.01%
+601
1017
$35K ﹤0.01%
+1,316
1018
$35K ﹤0.01%
+575
1019
$35K ﹤0.01%
+680
1020
$35K ﹤0.01%
15,100
1021
$35K ﹤0.01%
+2,709
1022
$35K ﹤0.01%
+18,314
1023
$34K ﹤0.01%
+613
1024
$34K ﹤0.01%
+814
1025
$34K ﹤0.01%
+709
39 40
41
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