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
601
$249K 0.02%
2,750
-616
602
$247K 0.02%
15,300
+2,000
603
$245K 0.02%
+1,457
604
$245K 0.02%
3,152
-640
605
$245K 0.02%
2,314
606
$244K 0.02%
+11,158
607
$243K 0.02%
6,264
+325
608
$243K 0.02%
5,739
-815
609
$242K 0.02%
4,172
-1,150
610
$241K 0.02%
+5,500
611
$241K 0.02%
+5,254
612
$240K 0.02%
6,212
-50
613
$240K 0.02%
1,266
614
$238K 0.02%
3,951
+3
615
$237K 0.02%
4,811
-1,751
616
$237K 0.02%
4,186
+406
617
$237K 0.02%
695
-240
618
$236K 0.02%
16,576
619
$235K 0.02%
+5,107
620
$234K 0.02%
4,330
621
$233K 0.02%
8,777
+229
622
$232K 0.02%
3,785
+1
623
$232K 0.02%
4,300
624
$230K 0.02%
+5,011
625
$230K 0.02%
+5,179
23 24
25
26 27