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
326
$2.33M 0.06%
16,242
+762
327
$2.32M 0.06%
8,009
+2,985
328
$2.29M 0.06%
15,879
+148
329
$2.28M 0.06%
69,472
+5,930
330
$2.27M 0.06%
60,790
-878
331
$2.26M 0.06%
58,965
-38,537
332
$2.25M 0.06%
21,893
+8,225
333
$2.25M 0.06%
+87,201
334
$2.23M 0.06%
60,688
+507
335
$2.23M 0.06%
27,282
+500
336
$2.23M 0.06%
71,059
+8,619
337
$2.23M 0.06%
133,027
-16,461
338
$2.21M 0.06%
29,173
+1,514
339
$2.2M 0.06%
7,996
+157
340
$2.2M 0.06%
180,238
+46,635
341
$2.19M 0.06%
21,543
+5,577
342
$2.15M 0.06%
48,921
-19,588
343
$2.15M 0.06%
42,224
-17,861
344
$2.15M 0.06%
28,868
+570
345
$2.13M 0.06%
74,675
-1,043
346
$2.12M 0.06%
34,020
-25,006
347
$2.11M 0.06%
329,542
+13,071
348
$2.1M 0.06%
41,970
-2,699
349
$2.05M 0.05%
3,723
-195
350
$2.04M 0.05%
106,885
+59,811
12 13
14
15 16