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
176
$712K 0.15%
+11,400
177
$709K 0.15%
+23,916
178
$705K 0.15%
+68,272
179
$702K 0.15%
+12,287
180
$694K 0.14%
+523
181
$688K 0.14%
+5,705
182
$681K 0.14%
+16,668
183
$672K 0.14%
+82,174
184
$661K 0.14%
+27,018
185
$661K 0.14%
+35,728
186
$653K 0.14%
+52,566
187
$639K 0.13%
+15,446
188
$630K 0.13%
+38,820
189
$630K 0.13%
+31,413
190
$629K 0.13%
+12,626
191
$622K 0.13%
+12,802
192
$617K 0.13%
+2,940
193
$604K 0.13%
+10,330
194
$602K 0.13%
+30,150
195
$597K 0.12%
+16,477
196
$596K 0.12%
+7,100
197
$589K 0.12%
+9,360
198
$589K 0.12%
+29,330
199
$584K 0.12%
+5,202
200
$581K 0.12%
+11,252
6 7
8
9 10