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
951
$436K 0.01%
10,212
952
$436K 0.01%
3,401
-18,549
953
$435K 0.01%
14,804
+3,233
954
$434K 0.01%
11,459
-16
955
$433K 0.01%
11,516
-573
956
$432K 0.01%
18,116
-355
957
$430K 0.01%
+6,872
958
$428K 0.01%
19,452
-85
959
$427K 0.01%
+5,895
960
$425K 0.01%
38,706
+5,039
961
$423K 0.01%
8,340
-13,356
962
$419K 0.01%
+12,967
963
$417K 0.01%
13,766
+518
964
$414K 0.01%
6,248
-1,032
965
$414K 0.01%
15,185
+82
966
$414K 0.01%
3,778
+111
967
$411K 0.01%
5,896
+96
968
$411K 0.01%
18,832
-3,388
969
$409K 0.01%
4,146
-195
970
$408K 0.01%
12,450
+1,000
971
$408K 0.01%
3,100
-3,102
972
$407K 0.01%
27,520
-2,967
973
$406K 0.01%
20,336
-2,392
974
$403K 0.01%
4,761
-1,048
975
$402K 0.01%
3,750
+2
37 38
39
40 41