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
126
$1.05M 0.22%
+42,339
127
$1.05M 0.22%
+22,026
128
$1.05M 0.22%
+50,056
129
$1.01M 0.21%
+41,269
130
$1.01M 0.21%
+18,107
131
$1.01M 0.21%
+32,350
132
$989K 0.21%
+10,680
133
$969K 0.2%
+6,100
134
$966K 0.2%
+23,801
135
$966K 0.2%
+24,012
136
$950K 0.2%
+12,139
137
$942K 0.2%
+19,499
138
$940K 0.2%
+10,301
139
$926K 0.19%
+9,614
140
$923K 0.19%
+17,090
141
$918K 0.19%
+21,225
142
$910K 0.19%
+14,722
143
$910K 0.19%
+13,999
144
$909K 0.19%
+14,866
145
$904K 0.19%
+63,519
146
$902K 0.19%
+62,825
147
$899K 0.19%
+14,920
148
$892K 0.19%
+49,521
149
$873K 0.18%
+22,797
150
$844K 0.18%
+5
4 5
6
7 8