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
276
$329K 0.07%
+9,434
277
$328K 0.07%
+5,065
278
$327K 0.07%
+8,886
279
$323K 0.07%
+4,405
280
$320K 0.07%
+6,555
281
$319K 0.07%
+11,334
282
$317K 0.07%
+5,186
283
$316K 0.07%
+5,614
284
$315K 0.07%
+7,914
285
$313K 0.07%
+7,037
286
$313K 0.07%
+11,268
287
$310K 0.06%
+18,976
288
$309K 0.06%
+31,340
289
$308K 0.06%
+7,000
290
$303K 0.06%
+4,838
291
$303K 0.06%
+21,632
292
$303K 0.06%
+5,584
293
$300K 0.06%
+8,445
294
$300K 0.06%
+5,328
295
$300K 0.06%
+4,197
296
$299K 0.06%
+5,391
297
$295K 0.06%
+6,935
298
$289K 0.06%
+8,520
299
$289K 0.06%
+2,725
300
$287K 0.06%
+9,256
10 11
12
13 14