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
126
$2.42M 0.19%
20,668
+248
127
$2.39M 0.18%
171,511
-13,441
128
$2.37M 0.18%
27,221
+977
129
$2.35M 0.18%
62,906
+19,179
130
$2.33M 0.18%
44,351
-3,382
131
$2.25M 0.17%
31,259
-20,967
132
$2.17M 0.17%
20,720
-490
133
$2.17M 0.17%
56,424
+7,972
134
$2.16M 0.17%
42,856
+12,238
135
$2.15M 0.16%
67,811
-25,082
136
$2.11M 0.16%
69,584
-10,848
137
$2.11M 0.16%
198,273
-21,237
138
$2.1M 0.16%
96,975
+17,730
139
$2.09M 0.16%
8,708
+342
140
$2.08M 0.16%
16,438
-493
141
$2.07M 0.16%
68,963
+15,687
142
$2.06M 0.16%
29,985
+6,883
143
$2.04M 0.16%
367,300
-20,637
144
$2M 0.15%
11,937
-5,419
145
$1.99M 0.15%
110,330
-10,522
146
$1.96M 0.15%
36,190
+3,908
147
$1.96M 0.15%
35,428
+9,484
148
$1.94M 0.15%
230,649
+4
149
$1.92M 0.15%
58,608
+1,007
150
$1.92M 0.15%
80,163
+27,141
4 5
6
7 8