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
251
$398K 0.08%
+4,267
252
$395K 0.08%
+13,807
253
$394K 0.08%
+22,006
254
$394K 0.08%
+26,798
255
$391K 0.08%
+15,219
256
$388K 0.08%
+12,810
257
$388K 0.08%
+42,263
258
$386K 0.08%
+8,174
259
$384K 0.08%
+3,537
260
$381K 0.08%
+5,030
261
$371K 0.08%
+15,460
262
$371K 0.08%
+5,449
263
$368K 0.08%
+19,087
264
$368K 0.08%
+3,333
265
$367K 0.08%
+5,067
266
$364K 0.08%
+17,964
267
$362K 0.08%
+5,001
268
$358K 0.07%
+14,900
269
$347K 0.07%
+9,013
270
$346K 0.07%
+4,616
271
$342K 0.07%
+9,624
272
$340K 0.07%
+8,861
273
$338K 0.07%
+6,945
274
$337K 0.07%
+14,386
275
$335K 0.07%
+27,175
9 10
11
12 13