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
1326
$158K ﹤0.01%
12,037
1327
$156K ﹤0.01%
14,965
1328
$154K ﹤0.01%
15,940
1329
$153K ﹤0.01%
10,105
-1,714
1330
$153K ﹤0.01%
+10,137
1331
$150K ﹤0.01%
14,959
1332
$149K ﹤0.01%
19,113
+5,968
1333
– –
0
1334
$143K ﹤0.01%
30,099
-1,048
1335
$143K ﹤0.01%
+19,775
1336
$142K ﹤0.01%
10,545
+27
1337
$136K ﹤0.01%
14,160
1338
$130K ﹤0.01%
12,151
-2,800
1339
$130K ﹤0.01%
11,926
-1,016
1340
$130K ﹤0.01%
1,964
+26
1341
$127K ﹤0.01%
17,946
1342
$127K ﹤0.01%
12,020
-200
1343
$123K ﹤0.01%
14,350
1344
$119K ﹤0.01%
22,515
-2,875
1345
$117K ﹤0.01%
31,098
-166,849
1346
$117K ﹤0.01%
+14,470
1347
$115K ﹤0.01%
15,164
1348
$115K ﹤0.01%
+14,240
1349
$115K ﹤0.01%
13,862
+111
1350
$114K ﹤0.01%
+746
52 53
54
55 56