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
476
$1.19M 0.03%
+19,425
477
$1.19M 0.03%
12,228
-616
478
$1.19M 0.03%
103,218
-18,074
479
$1.18M 0.03%
45,701
-4,756
480
$1.17M 0.03%
62,137
-375
481
$1.17M 0.03%
51,860
-5,580
482
$1.17M 0.03%
44,000
-7,293
483
$1.16M 0.03%
32,744
-1,236
484
$1.16M 0.03%
35,642
+24,189
485
$1.16M 0.03%
12,448
+170
486
$1.15M 0.03%
11,555
+1,224
487
$1.15M 0.03%
23,025
-3,394
488
$1.15M 0.03%
15,744
+1,312
489
$1.14M 0.03%
65,051
-23,194
490
$1.13M 0.03%
13,772
+836
491
$1.12M 0.03%
26,492
-42,443
492
$1.12M 0.03%
14,376
+7,086
493
$1.12M 0.03%
26,636
+4,909
494
$1.11M 0.03%
18,202
-984
495
$1.1M 0.03%
33,552
+9,838
496
$1.1M 0.03%
38,537
-4,099
497
$1.1M 0.03%
119,112
+106,617
498
$1.1M 0.03%
58,382
-5,119
499
$1.09M 0.03%
29,870
-2,330
500
$1.08M 0.03%
17,941
+268
18 19
20
21 22