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
1001
$379K 0.01%
17,043
-1,584
1002
$379K 0.01%
35,000
-160
1003
$378K 0.01%
8,727
-82
1004
$378K 0.01%
6,752
-1,945
1005
$377K 0.01%
21,073
-1,028
1006
$375K 0.01%
11,378
-7,289
1007
$375K 0.01%
28,053
+11,651
1008
$373K 0.01%
+14,098
1009
$373K 0.01%
4,175
+297
1010
$370K 0.01%
88
-3
1011
$370K 0.01%
15,303
+6,924
1012
$369K 0.01%
8,421
+1,624
1013
$368K 0.01%
4,944
+1,417
1014
$366K 0.01%
1,058
-8
1015
$364K 0.01%
+18,192
1016
$364K 0.01%
2,594
+15
1017
$362K 0.01%
40,010
-6,338
1018
$362K 0.01%
5,764
-224
1019
$362K 0.01%
25,876
+6,872
1020
$360K 0.01%
27,458
-385
1021
$360K 0.01%
24,795
-55
1022
$360K 0.01%
25,700
-1,000
1023
$360K 0.01%
22,358
-1,628
1024
$359K 0.01%
12,627
+1,401
1025
$356K 0.01%
11,091
39 40
41
42 43