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
1051
$340K 0.01%
10,399
-3,982
1052
$340K 0.01%
10,118
1053
$339K 0.01%
22,884
+9,277
1054
$339K 0.01%
4,573
-1,194
1055
$338K 0.01%
28,437
-100
1056
$338K 0.01%
9,836
+34
1057
$337K 0.01%
5,106
+1,343
1058
$337K 0.01%
6,863
+1,624
1059
$335K 0.01%
+2,441
1060
$334K 0.01%
2,711
-396
1061
$334K 0.01%
4,545
+193
1062
$333K 0.01%
5,160
-1,657
1063
$333K 0.01%
23,207
1064
$332K 0.01%
23,750
+481
1065
$331K 0.01%
+9,755
1066
$331K 0.01%
4,240
-26
1067
$329K 0.01%
1,355
+4
1068
$329K 0.01%
3,941
+18
1069
$328K 0.01%
+1,663
1070
$326K 0.01%
2,442
-1,035
1071
$325K 0.01%
10,359
-24,448
1072
$324K 0.01%
35,020
+5,889
1073
$324K 0.01%
30,116
+12,665
1074
$322K 0.01%
2,399
+713
1075
$321K 0.01%
22,372
+11,156
41 42
43
44 45