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
1501
– –
-2,745
1502
– –
-6,031
1503
– –
-4,550
1504
– –
-38,306
1505
– –
-11,487
1506
– –
-13,011
1507
– –
-22,160
1508
– –
-9,955
1509
– –
-3,997
1510
– –
-2,070
1511
– –
-3,693
1512
– –
-4,614
1513
– –
-2,500
1514
– –
-7,004
1515
– –
-1,333
1516
– –
-4,025
1517
– –
-5,138
1518
– –
-4,155
1519
– –
-10,000
1520
– –
-4,448
1521
– –
-18,159
1522
– –
-36,200
1523
– –
-13,591
1524
– –
-4,493
1525
– –
-22,850
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