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
176
$5.89M 0.12%
113,954
-36,016
177
$5.85M 0.12%
84,908
+63,213
178
$5.82M 0.12%
244,895
+12,595
179
$5.79M 0.12%
142,858
+23,771
180
$5.75M 0.11%
51,596
+8,636
181
$5.72M 0.11%
47,309
-15,949
182
$5.69M 0.11%
89,363
+10,798
183
$5.68M 0.11%
44,722
-890
184
$5.66M 0.11%
113,733
+53,594
185
$5.66M 0.11%
64,215
-1,618
186
$5.65M 0.11%
145,474
+7,389
187
$5.64M 0.11%
84,028
+698
188
$5.63M 0.11%
171,571
+35,380
189
$5.59M 0.11%
83,958
-14,049
190
$5.58M 0.11%
54,843
-6,602
191
$5.54M 0.11%
105,743
-21,739
192
$5.54M 0.11%
12,379
-28,571
193
$5.52M 0.11%
290,250
-68,141
194
$5.49M 0.11%
133,055
-327,323
195
$5.48M 0.11%
46,130
+3,782
196
$5.45M 0.11%
207,139
+125,478
197
$5.42M 0.11%
60,818
+13,726
198
$5.36M 0.11%
218,729
+18,794
199
$5.35M 0.11%
49,031
-1,710
200
$5.32M 0.11%
15,774
+2,951
6 7
8
9 10