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
426
$1.5M 0.04%
86,453
-97,107
427
$1.5M 0.04%
20,942
+87
428
$1.49M 0.04%
37,042
-11,653
429
$1.49M 0.04%
52,182
+42,389
430
$1.49M 0.04%
258,363
+3,525
431
$1.48M 0.04%
20,953
-13,500
432
$1.48M 0.04%
23,117
+1,033
433
$1.48M 0.04%
173,871
+114,335
434
$1.48M 0.04%
35,424
-3,404
435
$1.48M 0.04%
41,129
+11,653
436
$1.47M 0.04%
3,887
+23
437
$1.47M 0.04%
35,708
-13,073
438
$1.45M 0.04%
58,140
+9,590
439
$1.45M 0.04%
7,123
+1
440
$1.45M 0.04%
39,686
-1,172
441
$1.45M 0.04%
12,881
-6,517
442
$1.44M 0.04%
61,569
-10,013
443
$1.43M 0.04%
63,121
-303
444
$1.42M 0.04%
58,011
+25,716
445
$1.42M 0.04%
11,469
446
$1.41M 0.04%
30,075
-390
447
$1.41M 0.04%
41,394
-16,080
448
$1.39M 0.04%
36,880
-3,621
449
$1.39M 0.04%
15,179
-157
450
$1.39M 0.04%
16,229
-335
16 17
18
19 20