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
676
$830K 0.02%
4,916
677
$830K 0.02%
16,676
+11,083
678
$825K 0.02%
14,958
+2,468
679
$824K 0.02%
34,303
+6,719
680
$818K 0.02%
5,908
-266
681
$817K 0.02%
14,121
+2,210
682
$813K 0.02%
12,657
-536
683
$813K 0.02%
5,454
-198
684
$813K 0.02%
5,116
+1,311
685
$811K 0.02%
10,945
-8,043
686
$811K 0.02%
16,192
+45
687
$808K 0.02%
16,097
-314
688
$807K 0.02%
85,433
+9,425
689
$806K 0.02%
+22,312
690
$806K 0.02%
32,842
-3,100
691
$806K 0.02%
7,713
-74
692
$804K 0.02%
11,603
-552
693
$801K 0.02%
34,295
-3,174
694
$800K 0.02%
6,746
+903
695
$798K 0.02%
4,648
+777
696
$797K 0.02%
7,556
+3,533
697
$794K 0.02%
18,351
+2,049
698
$792K 0.02%
40,862
-3,581
699
$786K 0.02%
8,579
+4,634
700
$785K 0.02%
10,949
+1,544
26 27
28
29 30