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
1
$207M 4.14%
1,186,777
+72,906
2
$153M 3.05%
338,430
+13,635
3
$111M 2.22%
244,729
-66,988
4
$102M 2.04%
974,194
+445,180
5
$101M 2.02%
1,304,692
-414,245
6
$79.8M 1.59%
896,785
+93,048
7
$71.4M 1.43%
1,146,842
+26,873
8
$69.3M 1.38%
224,876
+22,209
9
$68.7M 1.37%
247,395
-28,130
10
$66.8M 1.33%
409,600
+49,000
11
$61.6M 1.23%
148,262
+62,395
12
$54.3M 1.08%
151,083
+5,016
13
$46M 0.92%
126,747
-44,227
14
$45.2M 0.9%
286,615
+63,384
15
$43.5M 0.87%
887,639
+241,888
16
$42.3M 0.84%
392,484
-823
17
$41.1M 0.82%
116,437
+5,824
18
$38.8M 0.77%
917,534
+308,158
19
$37.6M 0.75%
480,324
-1,636
20
$33.5M 0.67%
240,680
+12,860
21
$32.8M 0.66%
412,935
-94,819
22
$32.7M 0.65%
+1,127,220
23
$32M 0.64%
535,469
+237,396
24
$30.6M 0.61%
102,098
+4,190
25
$29.9M 0.6%
+868,018
1
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