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
301
$2.65M 0.07%
53,358
+2,002
302
$2.63M 0.07%
99,250
+13,867
303
$2.62M 0.07%
157,252
+9,015
304
$2.6M 0.07%
51,320
+1,823
305
$2.6M 0.07%
42,291
+13,030
306
$2.59M 0.07%
235,119
-8,311
307
$2.54M 0.07%
53,325
-6,947
308
$2.54M 0.07%
28,324
-17,728
309
$2.53M 0.07%
132,003
-2,363
310
$2.52M 0.07%
178,015
-7,885
311
$2.51M 0.07%
31,420
312
$2.51M 0.07%
41,552
+6,354
313
$2.49M 0.07%
107,548
-1,230
314
$2.48M 0.07%
19,984
+17
315
$2.44M 0.06%
60,621
-2,426
316
$2.43M 0.06%
87,141
+3,305
317
$2.42M 0.06%
67,282
+7,355
318
$2.41M 0.06%
81,935
+4,073
319
$2.4M 0.06%
7,371
-16
320
$2.39M 0.06%
29,366
-465
321
$2.38M 0.06%
85,620
+58,684
322
$2.37M 0.06%
61,517
+4,276
323
$2.36M 0.06%
87,755
+22,273
324
$2.35M 0.06%
141,628
+75,376
325
$2.33M 0.06%
26,895
+412
11 12
13
14 15