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
351
$208K 0.04%
+4,554
352
$203K 0.04%
+5,287
353
$203K 0.04%
+7,459
354
$203K 0.04%
+5,380
355
$202K 0.04%
+6,734
356
$202K 0.04%
+12,500
357
$202K 0.04%
+2,575
358
$201K 0.04%
+11,630
359
$201K 0.04%
+3,062
360
$200K 0.04%
+2,705
361
$192K 0.04%
+250
362
$180K 0.04%
+13,352
363
$174K 0.04%
+15,242
364
$152K 0.03%
+6,815
365
$151K 0.03%
+19,700
366
$147K 0.03%
+12,153
367
$133K 0.03%
+23,700
368
$130K 0.03%
+2,240
369
$120K 0.03%
+631
370
$114K 0.02%
+2,540
371
$108K 0.02%
+10,771
372
$87K 0.02%
+10,990
373
$85K 0.02%
+4,501
374
$85K 0.02%
+87
375
$83K 0.02%
+550
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