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
251
$1.07M 0.08%
+41,505
252
$1.07M 0.08%
8,290
+3,430
253
$1.06M 0.08%
18,920
+3,670
254
$1.06M 0.08%
45,659
-9,755
255
$1.04M 0.08%
21,496
+1,170
256
$1.04M 0.08%
13,384
+4,814
257
$1.04M 0.08%
16,875
-295
258
$1.03M 0.08%
+42,284
259
$1.03M 0.08%
40,196
+4,274
260
$1.02M 0.08%
14,484
-993
261
$1.02M 0.08%
16,759
-287
262
$1.02M 0.08%
10,964
+504
263
$1.02M 0.08%
33,405
-6,359
264
$1.01M 0.08%
9,326
-883
265
$1M 0.08%
7,100
266
$999K 0.08%
36,698
+13,296
267
$999K 0.08%
10,534
-2,063
268
$995K 0.08%
7,754
-163
269
$995K 0.08%
19,859
-1,386
270
$992K 0.08%
43,825
+1,350
271
$983K 0.08%
9,805
+542
272
$975K 0.07%
8,453
-36
273
$967K 0.07%
28,149
+2,042
274
$964K 0.07%
22,496
-604
275
$957K 0.07%
22,480
+508
9 10
11
12 13