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
151
$1.9M 0.15%
64,602
-287
152
$1.87M 0.14%
123,478
+55,431
153
$1.85M 0.14%
35,270
-44
154
$1.85M 0.14%
21,100
+1,817
155
$1.76M 0.13%
12,799
+8,275
156
$1.69M 0.13%
143,787
-35,476
157
$1.68M 0.13%
19,053
+1,455
158
$1.68M 0.13%
67,533
-10,266
159
$1.67M 0.13%
1,322
-287
160
$1.67M 0.13%
30,786
+3,298
161
$1.67M 0.13%
157,755
162
$1.66M 0.13%
27,114
+16
163
$1.64M 0.13%
53,600
-8,164
164
$1.64M 0.13%
50,928
-19,812
165
$1.63M 0.13%
41,996
+2,865
166
$1.62M 0.12%
26,057
+3,704
167
$1.61M 0.12%
26,824
+1,335
168
$1.6M 0.12%
75,258
+17,294
169
$1.59M 0.12%
11,328
-4,800
170
$1.58M 0.12%
35,704
+3,416
171
$1.58M 0.12%
268,817
-20,438
172
$1.58M 0.12%
22,186
-345
173
$1.58M 0.12%
21,358
-1,157
174
$1.56M 0.12%
39,763
-21,667
175
$1.54M 0.12%
+142,064
5 6
7
8 9