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
276
$2.89M 0.08%
170,994
+6,365
277
$2.88M 0.08%
62,532
+8,394
278
$2.88M 0.08%
14,570
-408
279
$2.85M 0.08%
35,679
+3,216
280
$2.85M 0.08%
75,599
+8,915
281
$2.84M 0.08%
32,072
+1,498
282
$2.83M 0.07%
51,298
+12,817
283
$2.83M 0.07%
16,576
+121
284
$2.83M 0.07%
9,205
+226
285
$2.83M 0.07%
92,587
-3,960
286
$2.82M 0.07%
238,048
+12,571
287
$2.81M 0.07%
44,207
-32,858
288
$2.81M 0.07%
13,525
+505
289
$2.8M 0.07%
70,219
+4,543
290
$2.79M 0.07%
113,489
+5,122
291
$2.79M 0.07%
145,449
+3,319
292
$2.79M 0.07%
61,093
+5,986
293
$2.74M 0.07%
79,475
+7,418
294
$2.72M 0.07%
56,497
-238,664
295
$2.71M 0.07%
9,766
+2,924
296
$2.7M 0.07%
16,279
+2,998
297
$2.68M 0.07%
38,836
-6,571
298
$2.67M 0.07%
234,272
+15,038
299
$2.67M 0.07%
120,356
-41,607
300
$2.66M 0.07%
31,955
+1,794
10 11
12
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