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
1026
$356K 0.01%
1,552
-447
1027
$355K 0.01%
+6,303
1028
$355K 0.01%
2,083
+128
1029
$354K 0.01%
28,439
-737
1030
$353K 0.01%
2,282
-74
1031
$353K 0.01%
+5,546
1032
$353K 0.01%
7,453
-7,649
1033
$353K 0.01%
6,204
+2,904
1034
$352K 0.01%
3,525
+744
1035
$351K 0.01%
5,679
-270
1036
$351K 0.01%
8,827
-235
1037
$350K 0.01%
1,446
+52
1038
$349K 0.01%
10,000
1039
$348K 0.01%
2,777
-995
1040
$346K 0.01%
8,101
+810
1041
$346K 0.01%
1,162
+256
1042
$346K 0.01%
11,915
-4,067
1043
$345K 0.01%
20,244
+5,202
1044
$345K 0.01%
41,686
+3,284
1045
$344K 0.01%
17,824
-1,797
1046
$342K 0.01%
20,008
+7,351
1047
$341K 0.01%
10,443
-329
1048
$341K 0.01%
1,136
-1,407
1049
$341K 0.01%
825
+71
1050
$340K 0.01%
6,844
-974
40 41
42
43 44