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
101
$4.68M 0.23%
87,290
-1,957
102
$4.68M 0.23%
99,520
+5,768
103
$4.62M 0.23%
57,800
+2,130
104
$4.59M 0.23%
462,584
-3,144
105
$4.52M 0.22%
88,799
-61,200
106
$4.5M 0.22%
186,851
+6,058
107
$4.42M 0.22%
77,166
+15,162
108
$4.42M 0.22%
48,295
+3,755
109
$4.42M 0.22%
136,407
+7,728
110
$4.39M 0.22%
55,351
+1,273
111
$4.27M 0.21%
190,270
+172,145
112
$4.23M 0.21%
11,833
+297
113
$4.17M 0.21%
87,756
+25,932
114
$4.16M 0.21%
88,593
+7,994
115
$4.09M 0.2%
75,772
-713
116
$4.04M 0.2%
46,504
-626
117
$4.04M 0.2%
99,033
-18,336
118
$3.99M 0.2%
56,850
+13,610
119
$3.89M 0.19%
64,063
-2,112
120
$3.79M 0.19%
73,462
+647
121
$3.74M 0.19%
88,203
+1,920
122
$3.69M 0.18%
69,957
-557
123
$3.69M 0.18%
154,067
+11,818
124
$3.64M 0.18%
+171,145
125
$3.63M 0.18%
32,200
-13,098
3 4
5
6 7