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
26
$25.4M 0.67%
554,206
+10,803
27
$24.1M 0.64%
176,949
+22,303
28
$24.1M 0.64%
337,239
-88,905
29
$23.7M 0.63%
226,937
+30,038
30
$23.7M 0.63%
462,184
+120,403
31
$23.2M 0.61%
244,547
+14,703
32
$22.7M 0.6%
809,444
-41,606
33
$22.1M 0.58%
253,039
+18,127
34
$22M 0.58%
134,794
+1,099
35
$20.2M 0.54%
214,646
-15,814
36
$20M 0.53%
411,764
+19,304
37
$19.4M 0.51%
125,108
-20,612
38
$18.2M 0.48%
144,332
-2,301
39
$17.3M 0.46%
104,940
-8,930
40
$16.7M 0.44%
99,878
-590
41
$16.3M 0.43%
1,345,410
+165,150
42
$15.6M 0.41%
69,568
+6,182
43
$15.2M 0.4%
125,909
+29,567
44
$15.2M 0.4%
330,307
+2,491
45
$14.8M 0.39%
389,222
+4,596
46
$14.6M 0.39%
37,756
-574
47
$14.6M 0.39%
151,552
+6,052
48
$14.4M 0.38%
43,264
+288
49
$14.4M 0.38%
157,416
+5,522
50
$14.4M 0.38%
453,847
+27,645
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