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
326
$250K 0.05%
+3,916
327
$249K 0.05%
+6,230
328
$248K 0.05%
+3,541
329
$246K 0.05%
+17,232
330
$245K 0.05%
+20,010
331
$245K 0.05%
+5,600
332
$245K 0.05%
+5,262
333
$244K 0.05%
+1,143
334
$239K 0.05%
+4,834
335
$233K 0.05%
+5,853
336
$233K 0.05%
+2,674
337
$232K 0.05%
+6,317
338
$229K 0.05%
+40,000
339
$229K 0.05%
+7,788
340
$225K 0.05%
+5,580
341
$224K 0.05%
+3,911
342
$224K 0.05%
+7,627
343
$222K 0.05%
+2,162
344
$219K 0.05%
+22,250
345
$219K 0.05%
+5,333
346
$216K 0.05%
+2,375
347
$215K 0.04%
+4,592
348
$215K 0.04%
+3,350
349
$209K 0.04%
+4,623
350
$208K 0.04%
+8,076
12 13
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15 16