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
626
$229K 0.02%
17,200
+4,900
627
$229K 0.02%
22,008
+1,993
628
$229K 0.02%
3,786
+149
629
$228K 0.02%
+131,880
630
$226K 0.02%
+9,922
631
$226K 0.02%
1,453
-125
632
$226K 0.02%
+2,836
633
$225K 0.02%
8,653
-1,854
634
$225K 0.02%
2,850
-1,012
635
$223K 0.02%
+5,613
636
$223K 0.02%
12,629
637
$223K 0.02%
2,069
638
$222K 0.02%
+5,475
639
$222K 0.02%
10,846
-1,182
640
$222K 0.02%
5,027
-4,539
641
$221K 0.02%
+6,869
642
$220K 0.02%
5,494
643
$220K 0.02%
15,900
-1,000
644
$218K 0.02%
17,562
-28
645
$218K 0.02%
4,613
-2,760
646
$217K 0.02%
16,416
-3,685
647
$216K 0.02%
21,168
-11,889
648
$216K 0.02%
+5,613
649
$215K 0.02%
+1,818
650
$215K 0.02%
+3,424
24 25
26
27 28