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
501
$379K 0.03%
15,270
502
$378K 0.03%
7,013
+992
503
$375K 0.03%
+13,011
504
$374K 0.03%
20,090
-1,800
505
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4,635
506
$372K 0.03%
6,334
+585
507
$370K 0.03%
7,579
-1,285
508
$370K 0.03%
7,440
-334
509
$366K 0.03%
+17,050
510
$365K 0.03%
8,743
+1,313
511
$365K 0.03%
15,233
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512
$364K 0.03%
13,466
-188
513
$363K 0.03%
1,563
-1,173
514
$360K 0.03%
+9,200
515
$358K 0.03%
15,740
+4,854
516
$357K 0.03%
11,586
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517
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3,076
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518
$354K 0.03%
4,894
-2,856
519
$354K 0.03%
29,807
-2,669
520
$354K 0.03%
+14,300
521
$352K 0.03%
8,602
-218
522
$352K 0.03%
5,580
-643
523
$351K 0.03%
4,851
-276
524
$351K 0.03%
14,987
-464
525
$349K 0.03%
10,979
-654
19 20
21
22 23