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
651
$214K 0.02%
5,704
-2,456
652
$214K 0.02%
21,420
+2,822
653
$214K 0.02%
3,128
654
$213K 0.02%
11,724
+468
655
$212K 0.02%
8,445
-630
656
$212K 0.02%
3,705
657
$212K 0.02%
13,608
+354
658
$211K 0.02%
4,300
-155
659
$211K 0.02%
4,444
-40,354
660
$211K 0.02%
+10,700
661
$210K 0.02%
14,550
-5,150
662
$209K 0.02%
12,450
663
$209K 0.02%
2,298
+194
664
$209K 0.02%
+3,907
665
$209K 0.02%
1,894
-1
666
$208K 0.02%
+3,237
667
$208K 0.02%
+5,526
668
$207K 0.02%
+2,685
669
$207K 0.02%
5,186
670
$207K 0.02%
4,421
+121
671
$206K 0.02%
8,455
-199
672
$205K 0.02%
13,239
-1,480
673
$204K 0.02%
4,443
-1,112
674
$204K 0.02%
22,171
+8,125
675
$204K 0.02%
+3,850
25 26
27
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