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
26
$29.6M 0.59%
215,693
+103,598
27
$28.8M 0.58%
484,276
+150,697
28
$28.7M 0.57%
1,007,772
+978,105
29
$28.6M 0.57%
139,387
-30,258
30
$28.1M 0.56%
172,285
+15,102
31
$27.4M 0.55%
513,875
+28,620
32
$27.1M 0.54%
723,917
+429,985
33
$27.1M 0.54%
1,029,288
+595,695
34
$26.4M 0.53%
193,587
+5,681
35
$26.2M 0.52%
144,953
+21,227
36
$25.5M 0.51%
936,180
+72,140
37
$24.7M 0.49%
220,269
+29,592
38
$24.5M 0.49%
138,478
+10,552
39
$23.8M 0.47%
443,005
-6,950
40
$23.4M 0.47%
153,361
+6,402
41
$23M 0.46%
96,910
+59,400
42
$22.7M 0.45%
136,720
+20,495
43
$22.1M 0.44%
1,047,984
+473,081
44
$21.5M 0.43%
94,467
+19,264
45
$20.9M 0.42%
133,978
-53,192
46
$19.8M 0.4%
239,735
+31,509
47
$19.6M 0.39%
392,277
-20,858
48
$19.5M 0.39%
100,054
-822
49
$19.4M 0.39%
264,161
-12,446
50
$18.8M 0.38%
369,534
+30,883
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