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
126
$3.63M 0.18%
56,881
+3,047
127
$3.58M 0.18%
209,460
+11,300
128
$3.58M 0.18%
62,968
+2,057
129
$3.57M 0.18%
59,565
+25,845
130
$3.49M 0.17%
14,116
-271
131
$3.48M 0.17%
25,616
+238
132
$3.48M 0.17%
46,132
-3,806
133
$3.48M 0.17%
53,965
-6,329
134
$3.46M 0.17%
80,308
+5,084
135
$3.29M 0.16%
68,672
+964
136
$3.28M 0.16%
+37,140
137
$3.24M 0.16%
20,948
+260
138
$3.21M 0.16%
30,454
+4,089
139
$3.2M 0.16%
26,703
-246
140
$3.2M 0.16%
61,954
-6,700
141
$3.09M 0.15%
63,792
+560
142
$3M 0.15%
6,871
+5,551
143
$2.97M 0.15%
12,306
+2,349
144
$2.96M 0.15%
69,676
-25,556
145
$2.95M 0.15%
41,942
+1,168
146
$2.95M 0.15%
95,059
+6,703
147
$2.83M 0.14%
15,509
-184
148
$2.81M 0.14%
101,788
+1,163
149
$2.8M 0.14%
55,809
-5,374
150
$2.75M 0.14%
34,262
+180
4 5
6
7 8