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
151
$6.88M 0.14%
367,888
+16,296
152
$6.82M 0.14%
107,037
+4,074
153
$6.77M 0.14%
121,836
-2,311
154
$6.69M 0.13%
67,520
+3,120
155
$6.66M 0.13%
394,045
+75,439
156
$6.65M 0.13%
31,354
+3,553
157
$6.4M 0.13%
88,239
-2,937
158
$6.36M 0.13%
101,728
+6,158
159
$6.35M 0.13%
247,724
+37,217
160
$6.34M 0.13%
325,869
+263,661
161
$6.33M 0.13%
361,245
+194,227
162
$6.33M 0.13%
167,066
+45,712
163
$6.3M 0.13%
131,372
-4,514
164
$6.3M 0.13%
56,795
+24,504
165
$6.28M 0.13%
148,962
-9,077
166
$6.15M 0.12%
22,318
-1,672
167
$6.15M 0.12%
55,485
+10,069
168
$6.12M 0.12%
308,421
+189,240
169
$6M 0.12%
95,330
+1,840
170
$5.98M 0.12%
224,674
+4,600
171
$5.97M 0.12%
109,167
-11,076
172
$5.95M 0.12%
38,925
+9,568
173
$5.93M 0.12%
189,405
+57,657
174
$5.91M 0.12%
26,523
-446
175
$5.9M 0.12%
177,111
+34,388
5 6
7
8 9