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
401
$1.7M 0.05%
82,595
+269
402
$1.68M 0.04%
45,577
+225
403
$1.68M 0.04%
56,224
+17,819
404
$1.68M 0.04%
29,472
+4,163
405
$1.67M 0.04%
20,827
+1,559
406
$1.67M 0.04%
51,193
+39,449
407
$1.65M 0.04%
19,175
-5,375
408
$1.64M 0.04%
7,902
-114
409
$1.61M 0.04%
64,280
-3,930
410
$1.61M 0.04%
82,025
-88,487
411
$1.6M 0.04%
9,426
+2,452
412
$1.6M 0.04%
15,723
-427
413
$1.59M 0.04%
19,657
-84
414
$1.56M 0.04%
12,831
+4,796
415
$1.56M 0.04%
22,178
-645
416
$1.56M 0.04%
69,128
+34,449
417
$1.56M 0.04%
9,125
+1,034
418
$1.55M 0.04%
36,981
-5,977
419
$1.54M 0.04%
+124,122
420
$1.53M 0.04%
43,226
+9,991
421
$1.52M 0.04%
20,425
-18,214
422
$1.51M 0.04%
+16,684
423
$1.5M 0.04%
52,485
+25,100
424
$1.5M 0.04%
48,472
-8,414
425
$1.5M 0.04%
31,805
+12,275
15 16
17
18 19