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
726
$731K 0.01%
24,321
+1,052
727
$727K 0.01%
14,030
-6,444
728
$727K 0.01%
2,386
-1,328
729
$723K 0.01%
8,758
+859
730
$720K 0.01%
7,810
+626
731
$714K 0.01%
5,388
-47
732
$711K 0.01%
7,583
+579
733
$711K 0.01%
39,618
-6,762
734
$708K 0.01%
+14,289
735
$706K 0.01%
27,937
+20,005
736
$705K 0.01%
+11,928
737
$705K 0.01%
+11,068
738
$705K 0.01%
3,535
+1,150
739
$705K 0.01%
17,249
-849
740
$704K 0.01%
32,975
+238
741
$698K 0.01%
15,103
+9,401
742
$697K 0.01%
14,733
743
$696K 0.01%
14,859
+780
744
$690K 0.01%
15,166
+4,127
745
$690K 0.01%
11,812
-298
746
$689K 0.01%
38,143
-830
747
$688K 0.01%
12,453
+4,715
748
$688K 0.01%
58,181
+5,309
749
$686K 0.01%
+67,223
750
$685K 0.01%
19,495
-1,101
28 29
30
31 32