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
1401
– –
-6,387
1402
– –
-12,112
1403
– –
-2,135
1404
– –
-52,507
1405
– –
-62,114
1406
– –
-1,909
1407
– –
-27,005
1408
– –
-8,722
1409
– –
-5,914
1410
– –
-14,300
1411
– –
-2,500
1412
– –
-7,004
1413
– –
-1,333
1414
– –
-4,025
1415
– –
-4,440
1416
– –
-100,923
1417
– –
-5,444
1418
– –
-4,336
1419
– –
-141
1420
– –
-17,438
1421
– –
-2,026
1422
– –
-3,565
1423
– –
-6,764
1424
– –
-4,109
1425
– –
-13,243
55 56
57
58 59