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
51
$2.24M 0.47%
+63,495
52
$2.22M 0.46%
+38,846
53
$2.16M 0.45%
+97,025
54
$2.16M 0.45%
+26,453
55
$2.04M 0.43%
+18,266
56
$2.04M 0.43%
+50,988
57
$2.03M 0.42%
+51,496
58
$1.98M 0.41%
+18,824
59
$1.91M 0.4%
+49,108
60
$1.91M 0.4%
+51,677
61
$1.88M 0.39%
+26,449
62
$1.84M 0.38%
+25,067
63
$1.84M 0.38%
+53,215
64
$1.81M 0.38%
+54,373
65
$1.78M 0.37%
+51,487
66
$1.77M 0.37%
+40,131
67
$1.72M 0.36%
+47,224
68
$1.7M 0.35%
+29,268
69
$1.69M 0.35%
+20,123
70
$1.68M 0.35%
+32,840
71
$1.66M 0.35%
+107,245
72
$1.61M 0.34%
+18,080
73
$1.61M 0.34%
+60,602
74
$1.6M 0.33%
+15,127
75
$1.59M 0.33%
+35,674
1 2
3
4 5