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
276
$954K 0.07%
10,477
-2,457
277
$952K 0.07%
15,166
-1,045
278
$949K 0.07%
48,783
-1,695
279
$948K 0.07%
12,324
+1,053
280
$944K 0.07%
33,719
281
$943K 0.07%
49,866
+14,925
282
$929K 0.07%
11,608
-1,449
283
$924K 0.07%
31,964
-312
284
$922K 0.07%
14,254
+1,300
285
$921K 0.07%
33,252
-9,257
286
$917K 0.07%
22,141
+1,066
287
$911K 0.07%
16,726
+5,906
288
$909K 0.07%
9,345
+5,804
289
$907K 0.07%
10,147
-147
290
$906K 0.07%
30,400
+4,972
291
$900K 0.07%
17,850
+598
292
$895K 0.07%
90,182
+55,458
293
$895K 0.07%
8,408
+343
294
$893K 0.07%
7,311
-68
295
$886K 0.07%
48,718
+3,931
296
$871K 0.07%
136,950
+83,975
297
$868K 0.07%
14,527
-158
298
$865K 0.07%
16,141
-87
299
$863K 0.07%
3,873
+205
300
$854K 0.07%
35,055
+12,005
10 11
12
13 14