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
701
$164K 0.01%
+11,630
702
$164K 0.01%
11,961
-77
703
$161K 0.01%
11,360
704
$159K 0.01%
22,900
705
$157K 0.01%
14,030
+2,575
706
$152K 0.01%
11,410
-982
707
$152K 0.01%
18,209
+2,000
708
$151K 0.01%
36,677
-2,080
709
$147K 0.01%
21,741
710
$147K 0.01%
12,585
711
$146K 0.01%
+11,422
712
$143K 0.01%
+3,106
713
$140K 0.01%
22,159
-1,666
714
$139K 0.01%
10,980
+900
715
$132K 0.01%
12,459
+52
716
$132K 0.01%
967
-15,199
717
$131K 0.01%
2,613
-32,683
718
$130K 0.01%
13,591
+3,200
719
$125K 0.01%
11,284
720
$124K 0.01%
10,536
+149
721
$121K 0.01%
12,021
-3,150
722
$120K 0.01%
1,383
-4,526
723
$119K 0.01%
10,235
-1,197
724
$116K 0.01%
1,000
725
$100K 0.01%
10,012
-3,901
27 28
29
30 31