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
$1.3B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.76M
3
+$4.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.67M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.02M

Top Sells

1
+$3.83M
2
+$3.37M
3
+$3.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.15M
5
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$2.66M

Sector Composition

1 Technology 4.56%
2 Energy 4.04%
3 Financials 3.75%
4 Industrials 3.72%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.09%
26,355
-1,841
227
$1.23M 0.09%
24,188
+6,774
228
$1.21M 0.09%
+17
229
$1.2M 0.09%
12,165
+2,202
230
$1.19M 0.09%
48,360
-2,885
231
$1.19M 0.09%
13,333
-13,626
232
$1.19M 0.09%
77,281
-7,137
233
$1.18M 0.09%
24,647
+5,193
234
$1.18M 0.09%
14,728
+2,444
235
$1.18M 0.09%
25,867
+17,297
236
$1.17M 0.09%
35,278
+388
237
$1.17M 0.09%
71,827
-6,324
238
$1.17M 0.09%
43,764
239
$1.16M 0.09%
56,412
-78
240
$1.16M 0.09%
4,118
-3,370
241
$1.13M 0.09%
16,985
-136
242
$1.11M 0.09%
10,455
+896
243
$1.11M 0.09%
13,900
-500
244
$1.11M 0.09%
8,529
+2,303
245
$1.11M 0.09%
9,205
-443
246
$1.1M 0.08%
26,324
-539
247
$1.1M 0.08%
36,327
+6,576
248
$1.1M 0.08%
4,904
-4
249
$1.09M 0.08%
37,218
+22,805
250
$1.08M 0.08%
16,916
-381
8 9
10
11 12