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
376
$1.85M 0.05%
56,966
+21,919
377
$1.83M 0.05%
40,250
-18,045
378
$1.83M 0.05%
68,988
-1,574
379
$1.83M 0.05%
15,049
+243
380
$1.83M 0.05%
1,537,944
+53,435
381
$1.82M 0.05%
11,070
+1,654
382
$1.8M 0.05%
6,154
+704
383
$1.8M 0.05%
75,386
+6,617
384
$1.79M 0.05%
14,065
+102
385
$1.78M 0.05%
37,841
-7,105
386
$1.78M 0.05%
14,195
387
$1.78M 0.05%
43,675
+3,241
388
$1.77M 0.05%
40,234
-2,601
389
$1.77M 0.05%
29,453
+2,131
390
$1.77M 0.05%
8,723
+8
391
$1.76M 0.05%
68,573
+4,121
392
$1.76M 0.05%
45,354
-152
393
$1.75M 0.05%
11,735
+373
394
$1.75M 0.05%
46,724
-7,396
395
$1.74M 0.05%
46,279
+265
396
$1.73M 0.05%
24,744
-283
397
$1.73M 0.05%
213,995
+19,706
398
$1.72M 0.05%
71,999
-3,957
399
$1.72M 0.05%
21,142
-2,019
400
$1.71M 0.05%
9,826
+161
14 15
16
17 18