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
76
$1.57M 0.33%
+32,688
77
$1.57M 0.33%
+68,135
78
$1.57M 0.33%
+40,544
79
$1.56M 0.33%
+23,535
80
$1.55M 0.32%
+16,365
81
$1.55M 0.32%
+15,626
82
$1.54M 0.32%
+15,145
83
$1.52M 0.32%
+35,930
84
$1.52M 0.32%
+51,526
85
$1.51M 0.32%
+154,459
86
$1.49M 0.31%
+28,158
87
$1.46M 0.31%
+16,116
88
$1.45M 0.3%
+16,775
89
$1.39M 0.29%
+26,488
90
$1.39M 0.29%
+16,911
91
$1.38M 0.29%
+27,291
92
$1.37M 0.29%
+17,174
93
$1.36M 0.28%
+35,991
94
$1.36M 0.28%
+16,428
95
$1.34M 0.28%
+25,750
96
$1.33M 0.28%
+17,254
97
$1.32M 0.28%
+30,954
98
$1.32M 0.28%
+27,497
99
$1.32M 0.28%
+13,590
100
$1.32M 0.27%
+37,826
2 3
4
5 6