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
1476
– –
-665
1477
– –
-10,842
1478
– –
-4,902
1479
– –
-11,250
1480
– –
-5,719
1481
– –
-5,192
1482
– –
-3,636
1483
– –
-1,843
1484
– –
-5,871
1485
– –
-25,555
1486
– –
-2,772
1487
– –
-1,818
1488
– –
-10,758
1489
– –
-13,090
1490
– –
-4,332
1491
– –
-8,282
1492
– –
-26,520
1493
– –
-49,114
1494
– –
-2,002
1495
– –
-959
1496
– –
-14,875
1497
– –
-2,684
1498
– –
-15,500
1499
– –
-82,149
1500
– –
-22,260
58 59
60
61 62