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
301
$851K 0.07%
10,630
+646
302
$845K 0.06%
22,574
+4,964
303
$835K 0.06%
26,521
-5,408
304
$826K 0.06%
47,694
+1,429
305
$800K 0.06%
18,576
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306
$794K 0.06%
52,898
-286
307
$786K 0.06%
17,786
+2,021
308
$785K 0.06%
12,533
309
$772K 0.06%
18,091
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310
$767K 0.06%
21,671
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311
$758K 0.06%
29,603
-708
312
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19,829
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313
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24,028
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314
$754K 0.06%
40,490
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315
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317
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318
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+7,572
319
$745K 0.06%
29,525
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320
$744K 0.06%
47,119
+14,160
321
$743K 0.06%
28,648
-2,282
322
$741K 0.06%
19,466
-3,702
323
$736K 0.06%
15,000
-407
324
$722K 0.06%
8,212
-259
325
$720K 0.06%
53,235
+1,770
11 12
13
14 15