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
$5.01B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,553
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$32.7M
3
+$29.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$27.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M

Top Sells

1
+$42M
2
+$38.7M
3
+$32.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
5
FCX icon
Freeport-McMoran
FCX
+$25.8M

Sector Composition

1 Technology 8.74%
2 Consumer Discretionary 5.48%
3 Financials 4.21%
4 Industrials 3.75%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.66M 0.09%
222,435
+55,176
227
$4.65M 0.09%
345,190
+18,004
228
$4.64M 0.09%
48,940
+2,276
229
$4.6M 0.09%
50,570
-3,910
230
$4.57M 0.09%
30,900
+4,787
231
$4.56M 0.09%
234,780
+6,973
232
$4.55M 0.09%
187,018
-9,348
233
$4.54M 0.09%
100,917
-1,624
234
$4.54M 0.09%
118,524
-7,265
235
$4.52M 0.09%
118,306
+24,592
236
$4.49M 0.09%
93,495
+1,269
237
$4.46M 0.09%
66,040
+19,500
238
$4.43M 0.09%
40,887
-14,447
239
$4.39M 0.09%
90,081
+608
240
$4.38M 0.09%
125,404
-2,176
241
$4.36M 0.09%
40,810
+3,583
242
$4.36M 0.09%
77,080
+11,110
243
$4.32M 0.09%
56,917
+8,893
244
$4.31M 0.09%
203,890
+25,900
245
$4.31M 0.09%
248,388
+98,801
246
$4.27M 0.09%
14,921
-783
247
$4.26M 0.09%
116,047
+14,703
248
$4.26M 0.08%
233,253
-73,864
249
$4.25M 0.08%
78,149
+9,192
250
$4.25M 0.08%
+77,469
8 9
10
11 12