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
451
$437K 0.03%
11,044
-189
452
$435K 0.03%
13,634
-5,681
453
$434K 0.03%
9,698
-221
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15,549
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455
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3,611
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456
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+5,967
457
$431K 0.03%
7,245
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458
$429K 0.03%
16,946
-5,260
459
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460
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461
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7,976
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462
$427K 0.03%
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463
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41,349
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464
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-152
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468
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469
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470
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13,437
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471
$408K 0.03%
21,800
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472
$407K 0.03%
7,867
-368
473
$406K 0.03%
15,600
-2,618
474
$404K 0.03%
4,635
-7
475
$404K 0.03%
4,890
-126
17 18
19
20 21