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
676
$203K 0.02%
29,032
-65,312
677
$203K 0.02%
+2,170
678
$201K 0.02%
+643
679
$201K 0.02%
3,402
680
$199K 0.02%
20,845
+260
681
$199K 0.02%
11,641
+18
682
$195K 0.01%
12,209
-1,055
683
$192K 0.01%
22,135
-4,928
684
$191K 0.01%
13,000
685
$190K 0.01%
20,101
686
$189K 0.01%
18,480
-600
687
$189K 0.01%
7,862
-1,625
688
$188K 0.01%
16,171
-1,792
689
$187K 0.01%
+15,711
690
$187K 0.01%
+34,264
691
$184K 0.01%
11,237
-166
692
$183K 0.01%
3,075
+1,376
693
$182K 0.01%
+15,000
694
$178K 0.01%
+16,527
695
$176K 0.01%
16,543
-1,000
696
$174K 0.01%
15,500
-11,500
697
$173K 0.01%
15,550
-4,250
698
$172K 0.01%
12,000
699
$170K 0.01%
11,640
+120
700
$169K 0.01%
+10,174
26 27
28
29 30