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
$479M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$12.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$11.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.47%
2 Energy 6.26%
3 Real Estate 6.04%
4 Consumer Staples 4.23%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K 0.1%
+34,600
227
$480K 0.1%
+20,151
228
$476K 0.1%
+26,616
229
$474K 0.1%
+7,401
230
$473K 0.1%
+11,461
231
$473K 0.1%
+17,383
232
$471K 0.1%
+15,262
233
$471K 0.1%
+5,753
234
$467K 0.1%
+23,214
235
$462K 0.1%
+16,504
236
$453K 0.09%
+7,535
237
$446K 0.09%
+5,327
238
$444K 0.09%
+18,056
239
$439K 0.09%
+10,703
240
$432K 0.09%
+34,716
241
$422K 0.09%
+14,456
242
$418K 0.09%
+3,846
243
$413K 0.09%
+11,108
244
$412K 0.09%
+9,246
245
$411K 0.09%
+4,574
246
$409K 0.09%
+8,096
247
$409K 0.09%
+7,061
248
$406K 0.08%
+6,069
249
$402K 0.08%
+15,775
250
$401K 0.08%
+6,505
8 9
10
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