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
1
$46.1M 3.54%
410,470
+16,200
2
$38M 2.92%
454,885
+9,958
3
$32.8M 2.51%
721,865
+90,406
4
$31.2M 2.39%
299,570
-19,156
5
$29.4M 2.25%
134,995
+21,872
6
$26.4M 2.02%
932,340
+45,704
7
$21.9M 1.68%
260,234
+7,308
8
$21.7M 1.67%
100,359
-17,683
9
$21.2M 1.62%
178,061
+14,014
10
$17.9M 1.38%
209,387
-2,850
11
$17.8M 1.36%
168,389
-7,450
12
$15.8M 1.21%
233,903
+54,328
13
$13.6M 1.04%
155,523
-510
14
$13.2M 1.01%
239,291
+8,085
15
$12.2M 0.94%
206,918
-54,170
16
$11.7M 0.9%
85,407
-2,333
17
$11.5M 0.88%
304,056
-70,162
18
$11M 0.85%
356,935
+224,200
19
$10.7M 0.82%
349,605
-11,617
20
$10.5M 0.81%
70,586
-5,561
21
$10.2M 0.78%
117,882
+17,693
22
$9.71M 0.74%
114,338
-2,263
23
$9.42M 0.72%
115,943
+2,107
24
$9.36M 0.72%
83,586
-28,140
25
$8.88M 0.68%
224,304
+21,306
1
2 3 4 5