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
76
$3.85M 0.3%
29,930
-2,127
77
$3.77M 0.29%
82,757
+6,023
78
$3.75M 0.29%
99,855
+23,148
79
$3.75M 0.29%
88,587
+8,549
80
$3.65M 0.28%
193,592
+130,599
81
$3.61M 0.28%
57,208
+5,939
82
$3.52M 0.27%
94,112
-4,962
83
$3.45M 0.26%
27,362
+2,647
84
$3.39M 0.26%
114,455
-12,791
85
$3.37M 0.26%
86,260
-33,180
86
$3.35M 0.26%
53,023
-6,358
87
$3.3M 0.25%
64,372
+3,793
88
$3.24M 0.25%
80,043
-2,297
89
$3.24M 0.25%
29,407
+3,964
90
$3.18M 0.24%
4,134
+51
91
$3.14M 0.24%
37,046
-7,282
92
$3.13M 0.24%
123,456
+475
93
$3.12M 0.24%
20,484
-1,523
94
$3.09M 0.24%
111,402
-1,257
95
$3.06M 0.23%
48,396
+4,999
96
$3.03M 0.23%
51,005
-755
97
$3.02M 0.23%
45,383
-203
98
$2.97M 0.23%
62,235
-9,514
99
$2.97M 0.23%
875,268
-128,742
100
$2.96M 0.23%
245,904
+1,014
2 3
4
5 6