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
501
$1.08M 0.03%
14,391
+60
502
$1.08M 0.03%
47,736
-18
503
$1.08M 0.03%
17,449
+2,018
504
$1.07M 0.03%
10,727
+3,389
505
$1.07M 0.03%
19,857
+995
506
$1.07M 0.03%
4,972
-98
507
$1.06M 0.03%
5,889
-469
508
$1.05M 0.03%
8,208
-1,594
509
$1.05M 0.03%
19,214
-1,496
510
$1.05M 0.03%
39,651
+586
511
$1.04M 0.03%
12,445
-681
512
$1.04M 0.03%
23,802
-1,635
513
$1.04M 0.03%
+36,739
514
$1.04M 0.03%
23,723
-1,944
515
$1.04M 0.03%
138,405
-9,763
516
$1.03M 0.03%
43,381
+622
517
$1.03M 0.03%
50,688
+5,306
518
$1.03M 0.03%
7,373
-120
519
$1.03M 0.03%
33,535
-130
520
$1.03M 0.03%
34,555
+20,392
521
$1.03M 0.03%
50,161
+14,493
522
$1.03M 0.03%
5,265
-212
523
$1.02M 0.03%
16,695
+942
524
$1.02M 0.03%
5,610
-132
525
$1.02M 0.03%
17,813
-141
19 20
21
22 23