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
376
$79K 0.02%
+15,285
377
$70K 0.01%
+2,144
378
$69K 0.01%
+10,000
379
$47K 0.01%
+12,815
380
$34K 0.01%
+18,100
381
$30K 0.01%
+31
382
$14K ﹤0.01%
+1
383
$7K ﹤0.01%
+30,760
384
$4K ﹤0.01%
+1,750
385
– –
0
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