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
$3.78B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.46M
3
+$7.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.07M

Top Sells

1
+$28.8M
2
+$13.5M
3
+$11.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.28M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 3.92%
3 Energy 3.45%
4 Healthcare 3.39%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.6M 0.1%
166,396
+20,498
227
$3.57M 0.09%
70,730
-938
228
$3.56M 0.09%
88,866
-2,649
229
$3.54M 0.09%
51,987
+3,018
230
$3.53M 0.09%
30,187
+15,132
231
$3.52M 0.09%
46,548
+1,938
232
$3.5M 0.09%
31,772
+15,942
233
$3.49M 0.09%
129,640
-69,920
234
$3.48M 0.09%
68,145
+1,230
235
$3.43M 0.09%
19,986
-11,513
236
$3.4M 0.09%
228,723
-15,102
237
$3.39M 0.09%
21,142
+123
238
$3.38M 0.09%
41,841
+2,352
239
$3.38M 0.09%
41,677
-2,554
240
$3.38M 0.09%
303,099
-4,174
241
$3.37M 0.09%
54,181
+465
242
$3.37M 0.09%
129,925
-73,428
243
$3.36M 0.09%
113,253
-3,092
244
$3.34M 0.09%
6,594
+280
245
$3.34M 0.09%
59,671
-187,931
246
$3.33M 0.09%
34,705
+3,291
247
$3.32M 0.09%
105,351
-4,250
248
$3.31M 0.09%
122,778
+49,738
249
$3.3M 0.09%
21,670
+1,050
250
$3.29M 0.09%
98,975
-77,529
8 9
10
11 12