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
451
$1.39M 0.04%
44,724
-2,720
452
$1.38M 0.04%
28,562
-385
453
$1.37M 0.04%
6,700
-218
454
$1.37M 0.04%
22,823
+862
455
$1.33M 0.04%
44,829
-2,781
456
$1.33M 0.04%
52,320
-1,316
457
$1.32M 0.03%
12,599
-582
458
$1.31M 0.03%
65,730
+8,778
459
$1.3M 0.03%
1,881
-222
460
$1.29M 0.03%
36,074
-9,526
461
$1.28M 0.03%
63,808
-143
462
$1.28M 0.03%
49,254
-5,196
463
$1.28M 0.03%
9,289
+113
464
$1.27M 0.03%
32,355
-10,234
465
$1.27M 0.03%
35,343
-7,793
466
$1.27M 0.03%
6,042
-359
467
$1.26M 0.03%
25,482
+7,889
468
$1.25M 0.03%
60,147
+510
469
$1.24M 0.03%
24,705
+3,670
470
$1.24M 0.03%
10,982
-526
471
$1.22M 0.03%
43,549
+8
472
$1.22M 0.03%
24,743
473
$1.21M 0.03%
96,665
-11,097
474
$1.2M 0.03%
8,430
+1,086
475
$1.19M 0.03%
7,995
-3
17 18
19
20 21