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
151
$2.71M 0.14%
35,355
+534
152
$2.67M 0.13%
53,194
+42,281
153
$2.65M 0.13%
52,840
+4,565
154
$2.65M 0.13%
33,234
+896
155
$2.63M 0.13%
43,542
-1,780
156
$2.6M 0.13%
58,417
+7,069
157
$2.6M 0.13%
295,297
+1,966
158
$2.58M 0.13%
15,440
-46
159
$2.57M 0.13%
69,029
+6,420
160
$2.56M 0.13%
59,014
-6,741
161
$2.53M 0.13%
63,002
+6,295
162
$2.53M 0.13%
132,048
+11,488
163
$2.5M 0.12%
65,137
-2,266
164
$2.48M 0.12%
15,550
+308
165
$2.46M 0.12%
44,084
+14,685
166
$2.46M 0.12%
24,693
+1,008
167
$2.45M 0.12%
10,067
-930
168
$2.44M 0.12%
28,118
+3,961
169
$2.43M 0.12%
48,782
+1,914
170
$2.42M 0.12%
13,455
+290
171
$2.37M 0.12%
21,278
+10,352
172
$2.35M 0.12%
66,260
+58,413
173
$2.34M 0.12%
20,325
+664
174
$2.34M 0.12%
28,737
+1,265
175
$2.33M 0.12%
12,293
+346
5 6
7
8 9