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
601
$1.01M 0.02%
57,235
+19,921
602
$1.01M 0.02%
23,042
+2,070
603
$1.01M 0.02%
417,653
+191,143
604
$1.01M 0.02%
3,149
+372
605
$1.01M 0.02%
7,474
+5,848
606
$1M 0.02%
23,859
+7,262
607
$1M 0.02%
19,958
+409
608
$1M 0.02%
39,698
-1,135
609
$994K 0.02%
1,488
+375
610
$994K 0.02%
27,381
-2,638
611
$990K 0.02%
15,853
-536
612
$989K 0.02%
6,652
+645
613
$988K 0.02%
7,477
+923
614
$987K 0.02%
22,464
+1,543
615
$987K 0.02%
17,139
+116
616
$979K 0.02%
27,926
-106
617
$977K 0.02%
11,516
+73
618
$976K 0.02%
4,563
+752
619
$975K 0.02%
12,668
+14
620
$973K 0.02%
26,672
+2,101
621
$973K 0.02%
5,647
-7,746
622
$973K 0.02%
12,261
+3,445
623
$971K 0.02%
14,630
+66
624
$970K 0.02%
9,569
-36
625
$970K 0.02%
103,337
-91,157
23 24
25
26 27