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
1
$90.7M 4.51%
1,541,130
+358,990
2
$73.2M 3.64%
700,551
+122,503
3
$62.8M 3.13%
220,814
+23,008
4
$48.7M 2.43%
1,026,844
+24,600
5
$40.8M 2.03%
566,747
+19,933
6
$37.8M 1.88%
133,972
+27,088
7
$32.5M 1.62%
400,522
+26,124
8
$31.9M 1.59%
210,714
+3,517
9
$24.4M 1.22%
136,022
+6,004
10
$22.9M 1.14%
256,880
+10,860
11
$22.6M 1.12%
207,386
+7,919
12
$22.3M 1.11%
449,225
+5,924
13
$21.8M 1.08%
282,146
-25,817
14
$20M 1%
162,120
+6,279
15
$18.9M 0.94%
290,869
+97,515
16
$18.6M 0.92%
164,477
+28,739
17
$18M 0.9%
342,444
+21,157
18
$16.9M 0.84%
278,553
-54,902
19
$16.6M 0.83%
244,834
+13,080
20
$16.5M 0.82%
114,113
-4,444
21
$16.5M 0.82%
697,655
+190,965
22
$16.1M 0.8%
61,958
+5,658
23
$15.3M 0.76%
189,769
+33
24
$14.4M 0.72%
379,910
-7,035
25
$14.2M 0.7%
70,669
-232
1
2 3 4 5