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
201
$1.35M 0.1%
15,167
-696
202
$1.34M 0.1%
41,010
+3,454
203
$1.34M 0.1%
17,607
+1,173
204
$1.32M 0.1%
60,977
-28,987
205
$1.32M 0.1%
20,687
-1,187
206
$1.31M 0.1%
+59,115
207
$1.3M 0.1%
55,050
-392
208
$1.3M 0.1%
24,488
+943
209
$1.3M 0.1%
16,194
-10,192
210
$1.29M 0.1%
13,435
-24,360
211
$1.29M 0.1%
42,790
+1,345
212
$1.28M 0.1%
39,701
+561
213
$1.28M 0.1%
1,555
+637
214
$1.27M 0.1%
+54,005
215
$1.27M 0.1%
80,864
+2,055
216
$1.26M 0.1%
11,154
+361
217
$1.26M 0.1%
85,878
-11,840
218
$1.25M 0.1%
15,983
-656
219
$1.25M 0.1%
11,200
-1,330
220
$1.25M 0.1%
82,085
+4,016
221
$1.24M 0.1%
15,037
-3,609
222
$1.24M 0.1%
44,845
-1,900
223
$1.24M 0.09%
34,225
-3,387
224
$1.23M 0.09%
26,021
+660
225
$1.23M 0.09%
18,958
+10,456
7 8
9
10 11