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
326
$719K 0.06%
6,553
+633
327
$716K 0.05%
4,448
+1,205
328
$697K 0.05%
13,341
+3,610
329
$692K 0.05%
13,290
+4,000
330
$689K 0.05%
35,974
-100
331
$689K 0.05%
12,464
+275
332
$688K 0.05%
45,000
333
$687K 0.05%
11,856
+606
334
$687K 0.05%
9,997
-6,710
335
$684K 0.05%
6,850
336
$683K 0.05%
9,992
-447
337
$678K 0.05%
26,571
+284
338
$673K 0.05%
8,555
+1,198
339
$664K 0.05%
16,274
+730
340
$660K 0.05%
10,255
-28,472
341
$655K 0.05%
9,898
-92
342
$651K 0.05%
29,031
-1,471
343
$648K 0.05%
3
344
$647K 0.05%
25,742
+758
345
$646K 0.05%
8,418
-2,003
346
$646K 0.05%
9,679
+6,248
347
$642K 0.05%
8,478
-130
348
$633K 0.05%
3,075
+9
349
$633K 0.05%
12,950
+148
350
$632K 0.05%
46,183
-4,238
12 13
14
15 16