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
51
$5.41M 0.41%
42,240
+1,735
52
$5.2M 0.4%
89,409
+2,103
53
$5.18M 0.4%
123,097
+566
54
$5.16M 0.4%
38,851
+17,205
55
$4.89M 0.38%
118,379
+15,391
56
$4.83M 0.37%
110,648
-7,712
57
$4.74M 0.36%
51,062
+5,016
58
$4.74M 0.36%
32,170
-1,905
59
$4.7M 0.36%
88,107
-63,186
60
$4.69M 0.36%
58,298
-12,628
61
$4.65M 0.36%
36,807
+4,605
62
$4.64M 0.36%
202,689
-27,104
63
$4.56M 0.35%
108,320
-5,326
64
$4.54M 0.35%
54,168
-2,238
65
$4.5M 0.35%
65,660
-8,470
66
$4.5M 0.34%
107,120
+27,860
67
$4.29M 0.33%
113,473
-6,880
68
$4.28M 0.33%
133,149
-10,761
69
$4.25M 0.33%
2,659,604
-252,923
70
$4.24M 0.32%
80,501
+11,317
71
$4.23M 0.32%
99,313
-14,355
72
$4.21M 0.32%
52,994
+3,904
73
$4.18M 0.32%
95,672
+4,416
74
$3.96M 0.3%
68,427
-366
75
$3.86M 0.3%
45,170
-1,338
1 2
3
4 5