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
101
$2.9M 0.22%
33,020
-3,432
102
$2.87M 0.22%
53,372
+11,762
103
$2.85M 0.22%
57,437
+471
104
$2.85M 0.22%
102,586
+3,656
105
$2.83M 0.22%
40,108
-10,313
106
$2.75M 0.21%
87,034
+3,787
107
$2.74M 0.21%
15,012
-2,904
108
$2.74M 0.21%
50,434
-3,860
109
$2.73M 0.21%
28,338
+5,085
110
$2.69M 0.21%
20,480
+3,539
111
$2.69M 0.21%
54,294
+644
112
$2.67M 0.2%
41,165
-2,151
113
$2.66M 0.2%
50,246
+10,924
114
$2.66M 0.2%
35,544
-2,658
115
$2.65M 0.2%
47,239
+6,134
116
$2.61M 0.2%
53,740
+1,703
117
$2.6M 0.2%
28,527
+1,506
118
$2.59M 0.2%
95,583
-11,825
119
$2.57M 0.2%
23,540
-8,148
120
$2.52M 0.19%
31,308
+9,189
121
$2.52M 0.19%
24,086
+469
122
$2.51M 0.19%
390,664
-42,150
123
$2.49M 0.19%
92,758
-32,358
124
$2.49M 0.19%
31,165
-17,136
125
$2.44M 0.19%
56,196
-3,793
3 4
5
6 7