CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Fund
S&P 500
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 8.73%
2 Consumer Discretionary 5.48%
3 Financials 4.23%
4 Industrials 3.75%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$28K ﹤0.01%
2,792
-1,200
1377
$27K ﹤0.01%
13,820
1378
$27K ﹤0.01%
1,417
-100
1379
$22K ﹤0.01%
565
1380
$19K ﹤0.01%
1,644
-580
1381
$17K ﹤0.01%
995
-182
1382
$14K ﹤0.01%
1,026
+167
1383
$10K ﹤0.01%
1,500
1384
$10K ﹤0.01%
1,240
1385
$7K ﹤0.01%
422
1386
$5K ﹤0.01%
10,000
1387
$3K ﹤0.01%
222
1388
– –
-3,538
1389
– –
-939
1390
– –
-2,026
1391
– –
-5,505
1392
– –
-14,030
1393
– –
-48,700
1394
– –
-6,387
1395
– –
-12,112
1396
– –
-2,135
1397
– –
-1,909
1398
– –
-27,005
1399
– –
-8,722
1400
– –
-5,914
54 55
56
57 58