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
401
$528K 0.04%
9,745
-14,436
402
$525K 0.04%
11,983
-867
403
$522K 0.04%
9,398
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404
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3,806
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405
$516K 0.04%
4,300
+400
406
$513K 0.04%
5,147
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407
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11,274
+2,198
408
$511K 0.04%
7,988
+208
409
$508K 0.04%
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-526
410
$500K 0.04%
4,831
+196
411
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14,351
-2,322
412
$494K 0.04%
14,427
+1,321
413
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19,363
-1,413
414
$488K 0.04%
13,755
-1,720
415
$487K 0.04%
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-1,885
416
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31,201
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417
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7,683
+1,254
418
$485K 0.04%
13,700
+1,300
419
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+7,338
420
$480K 0.04%
12,615
+462
421
$477K 0.04%
3,797
-100
422
$472K 0.04%
5,604
+117
423
$471K 0.04%
11,419
-5,454
424
$471K 0.04%
10,686
+232
425
$470K 0.04%
+16,400
15 16
17
18 19