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
426
$470K 0.04%
24,588
+605
427
$470K 0.04%
25,901
+2,418
428
$468K 0.04%
4,342
+1,810
429
$467K 0.04%
49,990
+19,900
430
$466K 0.04%
+60,811
431
$463K 0.04%
29,786
+1,596
432
$462K 0.04%
10,136
433
$462K 0.04%
9,167
+214
434
$461K 0.04%
9,835
+217
435
$460K 0.04%
3,383
-125
436
$459K 0.04%
7,551
-463
437
$457K 0.04%
5,712
+236
438
$455K 0.03%
9,260
-8,771
439
$454K 0.03%
+17,235
440
$451K 0.03%
+6,736
441
$448K 0.03%
+12,266
442
$448K 0.03%
11,415
+14
443
$448K 0.03%
3,757
+333
444
$447K 0.03%
10,945
+650
445
$444K 0.03%
9,634
-12,410
446
$443K 0.03%
5,261
-2
447
$442K 0.03%
9,635
+4,820
448
$441K 0.03%
8,848
+200
449
$439K 0.03%
5,362
-72
450
$437K 0.03%
5,565
16 17
18
19 20