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
201
$5.31M 0.11%
95,186
-9,097
202
$5.26M 0.11%
76,360
+11,082
203
$5.26M 0.1%
221,122
-79
204
$5.23M 0.1%
26,697
+5,402
205
$5.22M 0.1%
50,647
-5,053
206
$5.21M 0.1%
164,030
+33,024
207
$5.21M 0.1%
63,609
-14,421
208
$5.2M 0.1%
53,995
-11,242
209
$5.2M 0.1%
149,272
+20,015
210
$5.08M 0.1%
65,077
-9,139
211
$5.05M 0.1%
206,472
+21,869
212
$5.03M 0.1%
57,066
-14,117
213
$5.03M 0.1%
90,477
+1,460
214
$5.01M 0.1%
72,851
+10,677
215
$4.93M 0.1%
94,073
-32,102
216
$4.91M 0.1%
97,736
+17,047
217
$4.89M 0.1%
29,055
-5,718
218
$4.84M 0.1%
103,377
+11,321
219
$4.83M 0.1%
29,928
+1,295
220
$4.82M 0.1%
134,575
-10,220
221
$4.8M 0.1%
53,451
+12,170
222
$4.71M 0.09%
23,270
+864
223
$4.68M 0.09%
45,429
+842
224
$4.67M 0.09%
214,733
+55,936
225
$4.67M 0.09%
17,081
+339
7 8
9
10 11