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
301
$282K 0.06%
+4,209
302
$281K 0.06%
+5,497
303
$281K 0.06%
+3,268
304
$281K 0.06%
+9,118
305
$281K 0.06%
+11,214
306
$278K 0.06%
+2,625
307
$277K 0.06%
+2,530
308
$276K 0.06%
+25,575
309
$276K 0.06%
+14,614
310
$276K 0.06%
+5,366
311
$270K 0.06%
+3,716
312
$267K 0.06%
+1,540
313
$266K 0.06%
+7,866
314
$266K 0.06%
+1,732
315
$265K 0.06%
+4,700
316
$263K 0.05%
+145,869
317
$260K 0.05%
+4,583
318
$260K 0.05%
+6,800
319
$259K 0.05%
+2,330
320
$258K 0.05%
+8,530
321
$256K 0.05%
+9,133
322
$255K 0.05%
+3,386
323
$254K 0.05%
+3,381
324
$254K 0.05%
+11,640
325
$252K 0.05%
+6,002
11 12
13
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