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
551
$316K 0.02%
3,284
-70
552
$313K 0.02%
2,753
-1,734
553
$313K 0.02%
6,529
-634
554
$313K 0.02%
+27,524
555
$312K 0.02%
+1,685
556
$308K 0.02%
4,921
-1,049
557
$305K 0.02%
8,468
+800
558
$302K 0.02%
3,689
+467
559
$300K 0.02%
12,151
+383
560
$300K 0.02%
7,200
561
$298K 0.02%
11,375
562
$297K 0.02%
12,517
-1,475
563
$297K 0.02%
3,818
-654
564
$295K 0.02%
4,475
-600
565
$293K 0.02%
4,914
-202
566
$291K 0.02%
6,750
-34,216
567
$290K 0.02%
6,485
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568
$289K 0.02%
2,855
-640
569
$282K 0.02%
15,792
-901
570
$282K 0.02%
2,921
-99
571
$281K 0.02%
12,115
-7,432
572
$281K 0.02%
8,108
-727
573
$281K 0.02%
2,514
+201
574
$280K 0.02%
5,284
-293
575
$278K 0.02%
+3,289
21 22
23
24 25