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
26
$8.53M 0.65%
164,308
-11,261
27
$8.5M 0.65%
75,738
+9,306
28
$8.43M 0.65%
173,442
-6,058
29
$8.15M 0.62%
157,203
-19,765
30
$7.89M 0.61%
159,225
+15,389
31
$7.89M 0.6%
64,059
+5,334
32
$7.58M 0.58%
70,147
-10,626
33
$7.3M 0.56%
61,737
+3,507
34
$7.03M 0.54%
49,412
-4,175
35
$7.01M 0.54%
335,147
-415
36
$6.92M 0.53%
62,145
+1,333
37
$6.82M 0.52%
94,494
+16,294
38
$6.69M 0.51%
74,567
-14,526
39
$6.48M 0.5%
53,207
+24,790
40
$6.35M 0.49%
31,904
+2,696
41
$6.32M 0.48%
50,844
-21,182
42
$6.09M 0.47%
97,814
-3,962
43
$6.08M 0.47%
59,202
-3,372
44
$5.98M 0.46%
51,341
+1,991
45
$5.92M 0.45%
95,634
+30,750
46
$5.82M 0.45%
40,304
-2,727
47
$5.63M 0.43%
223,372
+12,713
48
$5.61M 0.43%
121,156
+4,728
49
$5.55M 0.43%
42,925
+18,690
50
$5.52M 0.42%
137,660
+8,760
1
2
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