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
251
$4.23M 0.08%
17,488
+233
252
$4.22M 0.08%
61,125
+12,725
253
$4.22M 0.08%
26,510
+1,741
254
$4.21M 0.08%
123,360
+25,660
255
$4.21M 0.08%
42,067
+16,396
256
$4.17M 0.08%
32,568
+3,472
257
$4.16M 0.08%
7,597
-49
258
$4.15M 0.08%
17,914
+2,146
259
$4.13M 0.08%
30,718
+3,843
260
$4.09M 0.08%
39,127
-6,251
261
$4.09M 0.08%
120,191
+34,933
262
$4.04M 0.08%
248,811
+19,135
263
$4.02M 0.08%
46,760
+2,497
264
$3.92M 0.08%
10,477
+4,360
265
$3.89M 0.08%
18,324
+1,996
266
$3.88M 0.08%
60,935
+970
267
$3.85M 0.08%
115,055
+5,789
268
$3.82M 0.08%
57,205
+53,420
269
$3.74M 0.07%
71,391
+15,410
270
$3.74M 0.07%
48,026
-849
271
$3.74M 0.07%
121,832
+3,631
272
$3.73M 0.07%
76,200
+15,991
273
$3.72M 0.07%
33,346
+2,951
274
$3.71M 0.07%
60,008
+7,519
275
$3.71M 0.07%
132,698
-25,594
9 10
11
12 13