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
301
$3.3M 0.07%
126,731
-5,493
302
$3.3M 0.07%
21,878
+2,191
303
$3.29M 0.07%
164,266
+71,426
304
$3.29M 0.07%
67,859
+7,995
305
$3.26M 0.07%
62,534
-2,739
306
$3.24M 0.06%
27,874
+2,737
307
$3.2M 0.06%
56,101
+2,558
308
$3.19M 0.06%
66,126
+45,921
309
$3.18M 0.06%
133,139
+2,231
310
$3.17M 0.06%
131,586
+3,058
311
$3.17M 0.06%
5,373
-35
312
$3.15M 0.06%
100,920
-5,386
313
$3.15M 0.06%
+110,402
314
$3.15M 0.06%
28,751
+763
315
$3.14M 0.06%
130,166
+45,667
316
$3.13M 0.06%
40,237
+3,433
317
$3.11M 0.06%
12,521
+115
318
$3.1M 0.06%
51,151
+4,908
319
$3.09M 0.06%
129,664
+7,926
320
$3.08M 0.06%
4,030
-294
321
$3.05M 0.06%
25,480
-918
322
$3.04M 0.06%
28,046
+1,367
323
$3.01M 0.06%
35,399
+395
324
$3M 0.06%
22,792
+3,697
325
$3M 0.06%
17,022
-251
11 12
13
14 15