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
326
$2.99M 0.06%
31,420
327
$2.99M 0.06%
206,455
+2,970
328
$2.93M 0.06%
+143,489
329
$2.88M 0.06%
27,514
-129
330
$2.82M 0.06%
46,273
+1,051
331
$2.81M 0.06%
111,327
+4,545
332
$2.79M 0.06%
43,190
-3,837
333
$2.79M 0.06%
15,103
-105
334
$2.79M 0.06%
52,304
+6,631
335
$2.77M 0.06%
43,865
-6,667
336
$2.77M 0.06%
99,443
+68,002
337
$2.74M 0.05%
65,705
+51,002
338
$2.73M 0.05%
23,084
+2,372
339
$2.73M 0.05%
83,480
+969
340
$2.7M 0.05%
118,889
-73,081
341
$2.69M 0.05%
50,634
-3,073
342
$2.69M 0.05%
41,683
+30,195
343
$2.67M 0.05%
19,585
-518
344
$2.66M 0.05%
58,006
+27,125
345
$2.66M 0.05%
44,916
-33,065
346
$2.65M 0.05%
56,289
+1,790
347
$2.64M 0.05%
29,074
-110
348
$2.62M 0.05%
114,289
+49,840
349
$2.6M 0.05%
23,859
+2,696
350
$2.58M 0.05%
56,057
-276
12 13
14
15 16