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
476
$404K 0.03%
24,316
+50
477
$402K 0.03%
3,684
+823
478
$402K 0.03%
23,827
-2,720
479
$401K 0.03%
14,299
-229
480
$398K 0.03%
3,611
+24
481
$398K 0.03%
20,589
+1,873
482
$395K 0.03%
7,280
-2,170
483
$393K 0.03%
8,275
-206
484
$393K 0.03%
10,431
+331
485
$392K 0.03%
16,680
-7,014
486
$392K 0.03%
14,827
-2,997
487
$391K 0.03%
27,014
-682
488
$391K 0.03%
7,268
-288
489
$390K 0.03%
4,245
+2,103
490
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491
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19,115
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492
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7,632
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493
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2,825
494
$384K 0.03%
10,242
-308
495
$382K 0.03%
+13,148
496
$381K 0.03%
7,928
+367
497
$380K 0.03%
8,466
-847
498
$380K 0.03%
5,381
-2,418
499
$380K 0.03%
27,051
-3,348
500
$379K 0.03%
8,630
+850
18 19
20
21 22