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
1101
$301K 0.01%
12,084
-9,728
1102
$301K 0.01%
+1,880
1103
$301K 0.01%
14,320
-600
1104
$301K 0.01%
4,406
1105
$301K 0.01%
5,754
+357
1106
$301K 0.01%
+2,586
1107
$298K 0.01%
1,885
+131
1108
$298K 0.01%
6,633
-823
1109
$298K 0.01%
7,738
-337
1110
$297K 0.01%
+14,001
1111
$295K 0.01%
+18,155
1112
$295K 0.01%
8,014
-1,100
1113
$295K 0.01%
759
1114
$295K 0.01%
3,907
-9,649
1115
$295K 0.01%
9,175
+627
1116
$294K 0.01%
6,073
+5
1117
$294K 0.01%
9,000
-7,623
1118
$291K 0.01%
6,290
-4,175
1119
$290K 0.01%
+8,273
1120
$289K 0.01%
6,805
-6,203
1121
$288K 0.01%
3,676
+166
1122
$288K 0.01%
3,819
-1,540
1123
$287K 0.01%
8,400
-9,145
1124
$287K 0.01%
10,420
-10,728
1125
$285K 0.01%
5,788
-171
43 44
45
46 47