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
726
$96K 0.01%
10,293
-1,700
727
$95K 0.01%
11,564
-1,706
728
$93K 0.01%
14,500
729
$93K 0.01%
3,860
-995
730
$92K 0.01%
20,941
-1,347
731
$92K 0.01%
15,100
732
$88K 0.01%
+21,000
733
$88K 0.01%
+12,182
734
$84K 0.01%
4,833
-334
735
$84K 0.01%
11,000
-4,400
736
$78K 0.01%
1,194
-108
737
$73K 0.01%
14,620
-3,200
738
$63K ﹤0.01%
68
739
$61K ﹤0.01%
12,500
740
$60K ﹤0.01%
11,250
741
$56K ﹤0.01%
1,864
-67
742
$56K ﹤0.01%
1,404
-2
743
$50K ﹤0.01%
15,000
-1,000
744
$47K ﹤0.01%
23,937
-5,450
745
$44K ﹤0.01%
15,298
746
$42K ﹤0.01%
+19,000
747
$41K ﹤0.01%
660
748
$39K ﹤0.01%
2,000
749
$31K ﹤0.01%
+750
750
$26K ﹤0.01%
94,020
28 29
30
31 32