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
376
$584K 0.04%
11,132
+622
377
$571K 0.04%
14,555
+8,135
378
$570K 0.04%
26,188
+4,371
379
$567K 0.04%
12,354
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380
$562K 0.04%
1,552
+796
381
$562K 0.04%
23,618
-31,022
382
$559K 0.04%
3,867
+1,094
383
$557K 0.04%
13,273
-238
384
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3,654
-4
385
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27,150
+4,350
386
$549K 0.04%
41,450
+683
387
$548K 0.04%
20,265
+9,700
388
$547K 0.04%
11,072
+6,048
389
$546K 0.04%
7,638
-1,846
390
$545K 0.04%
5,134
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391
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392
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5,280
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393
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11,538
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394
$538K 0.04%
6,221
-23,049
395
$538K 0.04%
34,865
+1,773
396
$536K 0.04%
17,797
-60,343
397
$534K 0.04%
10,107
+1,108
398
$532K 0.04%
39,655
+5,470
399
$531K 0.04%
14,774
+1,618
400
$531K 0.04%
11,200
-6,956
14 15
16
17 18