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
1
$13M 2.71%
+1,727,751
2
$12.9M 2.69%
+905,968
3
$12.5M 2.61%
+203,950
4
$11.2M 2.33%
+174,346
5
$11.1M 2.31%
+68,970
6
$10.6M 2.21%
+117,430
7
$9.33M 1.95%
+267,337
8
$7.96M 1.66%
+120,014
9
$6.9M 1.44%
+231,914
10
$6.76M 1.41%
+36,934
11
$6.55M 1.37%
+85,900
12
$6.52M 1.36%
+58,524
13
$6.39M 1.33%
+53,942
14
$6.05M 1.26%
+236,251
15
$5.15M 1.08%
+186,502
16
$4.85M 1.01%
+66,683
17
$4.46M 0.93%
+88,575
18
$4.41M 0.92%
+135,677
19
$4.39M 0.92%
+104,146
20
$4.29M 0.89%
+55,687
21
$4.22M 0.88%
+50,288
22
$4.15M 0.87%
+255,494
23
$4.14M 0.86%
+72,246
24
$4.05M 0.84%
+184,047
25
$3.83M 0.8%
+97,540
1
2 3 4 5