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
176
$1.53M 0.12%
46,721
-5,289
177
$1.52M 0.12%
23,269
+10,729
178
$1.52M 0.12%
13,159
-80
179
$1.51M 0.12%
14,881
+1,344
180
$1.51M 0.12%
76,752
+15,367
181
$1.49M 0.11%
14,995
+3,075
182
$1.47M 0.11%
+44,075
183
$1.47M 0.11%
48,104
-4,748
184
$1.45M 0.11%
37,431
+732
185
$1.45M 0.11%
59,747
+8,858
186
$1.44M 0.11%
19,479
+890
187
$1.44M 0.11%
51,097
-4,091
188
$1.44M 0.11%
14,814
-1,256
189
$1.42M 0.11%
58,130
-4,019
190
$1.41M 0.11%
107,440
-29,573
191
$1.41M 0.11%
37,595
+17,815
192
$1.4M 0.11%
34,570
+4,125
193
$1.39M 0.11%
12,541
-88
194
$1.38M 0.11%
52,395
+6,650
195
$1.37M 0.1%
29,904
-116
196
$1.37M 0.1%
14,037
-913
197
$1.37M 0.1%
10,365
-284
198
$1.35M 0.1%
124,767
-12,307
199
$1.35M 0.1%
65,997
-6,955
200
$1.35M 0.1%
8,848
-42
6 7
8
9 10