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
151
$842K 0.18%
+23,721
152
$834K 0.17%
+14,539
153
$818K 0.17%
+32,652
154
$816K 0.17%
+41,278
155
$812K 0.17%
+9,527
156
$811K 0.17%
+32,825
157
$806K 0.17%
+14,900
158
$798K 0.17%
+17,466
159
$787K 0.16%
+9,079
160
$783K 0.16%
+18,150
161
$781K 0.16%
+9,869
162
$780K 0.16%
+8,750
163
$778K 0.16%
+71,263
164
$774K 0.16%
+9,196
165
$768K 0.16%
+9,898
166
$759K 0.16%
+57,343
167
$754K 0.16%
+39,740
168
$739K 0.15%
+38,046
169
$732K 0.15%
+20,602
170
$732K 0.15%
+16,640
171
$726K 0.15%
+64,640
172
$722K 0.15%
+36,125
173
$718K 0.15%
+22,168
174
$716K 0.15%
+21,025
175
$715K 0.15%
+49,974
5 6
7
8 9