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
1351
$113K ﹤0.01%
+18,500
1352
$113K ﹤0.01%
11,411
-2,044
1353
$112K ﹤0.01%
4,897
+823
1354
$109K ﹤0.01%
18,898
+8
1355
$109K ﹤0.01%
11,967
-6,683
1356
$107K ﹤0.01%
427
+29
1357
$102K ﹤0.01%
28,725
+1,500
1358
$98K ﹤0.01%
1,217
+208
1359
$98K ﹤0.01%
16,940
+3,600
1360
$92K ﹤0.01%
14,500
1361
$91K ﹤0.01%
+16,489
1362
$90K ﹤0.01%
1,189
+30
1363
$88K ﹤0.01%
+13,367
1364
$83K ﹤0.01%
135
+63
1365
$82K ﹤0.01%
18,600
1366
$82K ﹤0.01%
20,356
+82
1367
$75K ﹤0.01%
3,384
+20
1368
$71K ﹤0.01%
32,504
-7,314
1369
$63K ﹤0.01%
18,639
+6,566
1370
$60K ﹤0.01%
13,305
1371
$60K ﹤0.01%
15,392
+268
1372
$52K ﹤0.01%
15,100
-5,000
1373
$42K ﹤0.01%
13,131
1374
$38K ﹤0.01%
+15,027
1375
$29K ﹤0.01%
10,695
53 54
55
56 57