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
26
$3.76M 0.79%
+48,032
27
$3.68M 0.77%
+110,989
28
$3.56M 0.74%
+33,192
29
$3.39M 0.71%
+249,443
30
$3.3M 0.69%
+27,604
31
$3.17M 0.66%
+19,737
32
$3.17M 0.66%
+67,928
33
$3.16M 0.66%
+130,430
34
$3.15M 0.66%
+81,775
35
$2.93M 0.61%
+44,189
36
$2.9M 0.6%
+28,383
37
$2.89M 0.6%
+33,722
38
$2.82M 0.59%
+78,740
39
$2.8M 0.58%
+55,661
40
$2.76M 0.58%
+119,340
41
$2.71M 0.57%
+53,588
42
$2.63M 0.55%
+35,561
43
$2.61M 0.54%
+55,718
44
$2.6M 0.54%
+32,095
45
$2.55M 0.53%
+22,896
46
$2.55M 0.53%
+56,392
47
$2.51M 0.52%
+104,255
48
$2.48M 0.52%
+92,830
49
$2.45M 0.51%
+76,356
50
$2.41M 0.5%
+215,502
1
2
3 4 5