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
576
$277K 0.02%
8,772
+16
577
$277K 0.02%
28,293
-1,220
578
$276K 0.02%
5,869
-2,031
579
$275K 0.02%
3,449
+134
580
$275K 0.02%
5,987
-245
581
$273K 0.02%
7,364
-220
582
$273K 0.02%
8,642
583
$272K 0.02%
6,868
-6,897
584
$272K 0.02%
1,570
-3
585
$263K 0.02%
9,518
+46
586
$262K 0.02%
1,442
-33
587
$262K 0.02%
24,450
+10,800
588
$262K 0.02%
23,749
+283
589
$259K 0.02%
9,311
-11,738
590
$258K 0.02%
+3,159
591
$257K 0.02%
18,766
-5,668
592
$256K 0.02%
6,383
-3,125
593
$254K 0.02%
+14,406
594
$253K 0.02%
+17,246
595
$252K 0.02%
18,004
+1,378
596
$252K 0.02%
72,800
597
$252K 0.02%
+4,329
598
$251K 0.02%
+2,092
599
$250K 0.02%
12,586
-200
600
$250K 0.02%
16,700
+5,000
22 23
24
25 26