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
1201
$3K ﹤0.01%
+52
1202
$3K ﹤0.01%
+200
1203
$3K ﹤0.01%
+100
1204
$3K ﹤0.01%
+46
1205
$3K ﹤0.01%
+100
1206
$2K ﹤0.01%
+38
1207
$2K ﹤0.01%
+40
1208
$2K ﹤0.01%
+60
1209
$2K ﹤0.01%
+50
1210
$2K ﹤0.01%
+42
1211
$2K ﹤0.01%
+35
1212
$2K ﹤0.01%
+29
1213
$2K ﹤0.01%
+30
1214
$2K ﹤0.01%
+20
1215
$1K ﹤0.01%
+19
1216
$1K ﹤0.01%
+6
1217
$1K ﹤0.01%
+47
1218
$1K ﹤0.01%
+38
1219
$1K ﹤0.01%
+18
1220
$1K ﹤0.01%
+26
1221
$1K ﹤0.01%
+17
1222
$1K ﹤0.01%
+23
1223
$1K ﹤0.01%
+12
1224
$1K ﹤0.01%
+31
1225
– –
-1,535
47 48
49
50 51