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
101
$1.31M 0.27%
+15,220
102
$1.31M 0.27%
+18,175
103
$1.31M 0.27%
+29,452
104
$1.3M 0.27%
+11,468
105
$1.29M 0.27%
+11,589
106
$1.28M 0.27%
+32,100
107
$1.27M 0.27%
+36,064
108
$1.26M 0.26%
+59,889
109
$1.25M 0.26%
+10,570
110
$1.24M 0.26%
+51,553
111
$1.22M 0.26%
+17,763
112
$1.22M 0.25%
+106,244
113
$1.19M 0.25%
+24,448
114
$1.18M 0.25%
+57,935
115
$1.17M 0.24%
+83,273
116
$1.17M 0.24%
+105
117
$1.17M 0.24%
+29,479
118
$1.17M 0.24%
+37,532
119
$1.15M 0.24%
+22,700
120
$1.14M 0.24%
+7,671
121
$1.13M 0.24%
+28,984
122
$1.1M 0.23%
+85,502
123
$1.1M 0.23%
+16,736
124
$1.08M 0.23%
+16,314
125
$1.06M 0.22%
+35,190
3 4
5
6 7