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
176
$2.26M 0.11%
92,032
+76,142
177
$2.26M 0.11%
15,769
+139
178
$2.23M 0.11%
142,977
-1,951
179
$2.22M 0.11%
99,561
+3,723
180
$2.21M 0.11%
45,689
+1,000
181
$2.2M 0.11%
89,429
+35,274
182
$2.19M 0.11%
11,541
-523
183
$2.17M 0.11%
8,051
-269
184
$2.17M 0.11%
36,583
+1,736
185
$2.16M 0.11%
24,256
+590
186
$2.13M 0.11%
19,776
+714
187
$2.11M 0.11%
26,390
-2,254
188
$2.1M 0.1%
52,451
+436
189
$2.09M 0.1%
40,054
+26,588
190
$2.09M 0.1%
71,209
+20,842
191
$2.06M 0.1%
39,227
+30,032
192
$2.06M 0.1%
457,880
-12,480
193
$2.04M 0.1%
89,905
+6,534
194
$2.04M 0.1%
51,075
+19,281
195
$2.03M 0.1%
272,411
-1,202
196
$2.03M 0.1%
+43,371
197
$2.02M 0.1%
27,204
+4,425
198
$2.01M 0.1%
22,694
+1,953
199
$2.01M 0.1%
43,142
+5,401
200
$1.99M 0.1%
31,152
6 7
8
9 10