CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$46.9M
2
+$36.7M
3
+$28.5M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$25.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M

Top Sells

1
+$37.9M
2
+$31.4M
3
+$30M
4
CLF icon
Cleveland-Cliffs
CLF
+$29.7M
5
FCX icon
Freeport-McMoran
FCX
+$23M

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
1401
– –
-14,300
1402
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-2,242
1403
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-665
1404
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-10,842
1405
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1406
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1407
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-5,871
1408
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1409
– –
-62,114
1410
– –
-1,876
1411
– –
-397
1412
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-521
1413
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-5,723
1414
– –
-6,455
1415
– –
-1,734
1416
– –
-3,565
1417
– –
-6,764
1418
– –
-4,109
1419
– –
-13,243
1420
– –
-7,794
1421
– –
-4,850
1422
– –
-4,440
1423
– –
-100,923
1424
– –
-5,444
1425
– –
-5,042
55 56
57
58 59