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
351
$2.04M 0.05%
46,891
-4,079
352
$2.03M 0.05%
19,643
+16
353
$2.03M 0.05%
164,936
+2,716
354
$2.01M 0.05%
79,232
-12,376
355
$2M 0.05%
27,306
+898
356
$2M 0.05%
69,973
+3,664
357
$2M 0.05%
15,250
-9,724
358
$2M 0.05%
27,279
+4,864
359
$1.99M 0.05%
32,639
+1,829
360
$1.99M 0.05%
128,984
+11,295
361
$1.99M 0.05%
19,373
+6,523
362
$1.98M 0.05%
8,416
-875
363
$1.97M 0.05%
32,480
-2,412
364
$1.97M 0.05%
45,039
+9,569
365
$1.95M 0.05%
62,534
-1,675
366
$1.94M 0.05%
28,837
-25
367
$1.92M 0.05%
32,013
+28,530
368
$1.91M 0.05%
63,964
+2,041
369
$1.9M 0.05%
86,438
-7,639
370
$1.89M 0.05%
7,897
+3,727
371
$1.89M 0.05%
107,524
-14,624
372
$1.88M 0.05%
19,603
+2,706
373
$1.88M 0.05%
32,614
+296
374
$1.86M 0.05%
95,310
+16,428
375
$1.86M 0.05%
49,940
+12,320
13 14
15
16 17