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
251
$3.27M 0.09%
22,031
+3,277
252
$3.26M 0.09%
146,871
+13,204
253
$3.26M 0.09%
59,506
+29,924
254
$3.25M 0.09%
79,286
+1,492
255
$3.22M 0.09%
34,644
+553
256
$3.18M 0.08%
39,423
+3,978
257
$3.15M 0.08%
30,786
-9,840
258
$3.13M 0.08%
41,791
-1,154
259
$3.13M 0.08%
88,023
-66,960
260
$3.12M 0.08%
94,719
-27,204
261
$3.11M 0.08%
160,423
+62,376
262
$3.08M 0.08%
60,765
+932
263
$3.07M 0.08%
38,247
-1,313
264
$3.06M 0.08%
100,224
-14,190
265
$3.06M 0.08%
57,016
+4,134
266
$3.02M 0.08%
201,356
-4,168
267
$3.02M 0.08%
59,740
+53,822
268
$3M 0.08%
89,921
-3,219
269
$3M 0.08%
13,111
-272
270
$2.99M 0.08%
90,078
-6,429
271
$2.98M 0.08%
101,735
-6,587
272
$2.98M 0.08%
36,143
-5,836
273
$2.92M 0.08%
220,679
+15,295
274
$2.9M 0.08%
191,740
+818
275
$2.9M 0.08%
13,666
+665
9 10
11
12 13