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
201
$577K 0.12%
+11,995
202
$576K 0.12%
+5,598
203
$573K 0.12%
+23,105
204
$570K 0.12%
+7,511
205
$566K 0.12%
+9,373
206
$565K 0.12%
+11,411
207
$559K 0.12%
+9,572
208
$556K 0.12%
+55,595
209
$552K 0.12%
+18,083
210
$551K 0.12%
+10,860
211
$549K 0.11%
+17,296
212
$542K 0.11%
+19,808
213
$536K 0.11%
+6,829
214
$533K 0.11%
+20,240
215
$517K 0.11%
+6,385
216
$516K 0.11%
+12,485
217
$511K 0.11%
+5,168
218
$503K 0.11%
+22,883
219
$496K 0.1%
+14,247
220
$496K 0.1%
+21,938
221
$493K 0.1%
+5,755
222
$491K 0.1%
+16,012
223
$489K 0.1%
+7,780
224
$484K 0.1%
+11,517
225
$483K 0.1%
+14,928
7 8
9
10 11