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
526
$349K 0.03%
20,972
+3,010
527
$347K 0.03%
6,448
+304
528
$347K 0.03%
13,128
-4,060
529
$346K 0.03%
7,976
+662
530
$345K 0.03%
12,300
531
$345K 0.03%
42,707
-4,498
532
$345K 0.03%
2,733
+571
533
$345K 0.03%
7,798
-415
534
$344K 0.03%
7,878
535
$343K 0.03%
14,907
-242
536
$342K 0.03%
+3,385
537
$342K 0.03%
4,778
+1,278
538
$340K 0.03%
+13,822
539
$338K 0.03%
13,910
+1,942
540
$337K 0.03%
1,581
-204
541
$332K 0.03%
10,857
-1,428
542
$332K 0.03%
+11,400
543
$330K 0.03%
7,994
+419
544
$329K 0.03%
16,026
+755
545
$325K 0.02%
11,023
-2,149
546
$325K 0.02%
30,279
-3,354
547
$322K 0.02%
6,444
+837
548
$320K 0.02%
+6,440
549
$317K 0.02%
+13,210
550
$316K 0.02%
4,084
+94
20 21
22
23 24