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
76
$14.1M 0.28%
+288,225
77
$14.1M 0.28%
94,655
+28,852
78
$14.1M 0.28%
274,934
+94,271
79
$13.7M 0.27%
198,287
+1,949
80
$13.5M 0.27%
148,032
-3,578
81
$13.1M 0.26%
51,391
+3,618
82
$13.1M 0.26%
129,342
+9,697
83
$12.8M 0.26%
206,198
-962
84
$12.7M 0.25%
331,446
+50,135
85
$12.6M 0.25%
79,493
-1,056
86
$12.5M 0.25%
77,042
+2,730
87
$12.4M 0.25%
339,498
+31,257
88
$12.4M 0.25%
554,723
+136,284
89
$12.3M 0.25%
64,348
+15,306
90
$12.2M 0.24%
93,844
+8,108
91
$12M 0.24%
231,749
+4,894
92
$12M 0.24%
47,637
-21
93
$11.8M 0.23%
85,856
+4,661
94
$11.6M 0.23%
115,390
+3,256
95
$11.6M 0.23%
411,076
+8,915
96
$11.4M 0.23%
441,642
+30,907
97
$11.2M 0.22%
158,775
-13,140
98
$10.9M 0.22%
21,335
+2,249
99
$10.8M 0.22%
64,693
-1,519
100
$10.7M 0.21%
83,660
+37,387
2 3
4
5 6