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
526
$1.01M 0.03%
37,449
+8,288
527
$1.01M 0.03%
18,415
+4,652
528
$1.01M 0.03%
22,050
+587
529
$1.01M 0.03%
30,379
-924
530
$1.01M 0.03%
21,046
+1,967
531
$1.01M 0.03%
30,953
-4,083
532
$1.01M 0.03%
8,835
-699
533
$1.01M 0.03%
3,600
-270
534
$1M 0.03%
50,600
+6,673
535
$999K 0.03%
15,538
-183
536
$997K 0.03%
13,138
+271
537
$991K 0.03%
28,267
-1,843
538
$988K 0.03%
15,110
+630
539
$987K 0.03%
27,955
+2,442
540
$980K 0.03%
13,727
+1,477
541
$980K 0.03%
34,550
+2,575
542
$980K 0.03%
33,541
-2,101
543
$976K 0.03%
39,233
-4,202
544
$974K 0.03%
40,373
545
$974K 0.03%
20,173
+376
546
$972K 0.03%
12,962
+902
547
$970K 0.03%
22,363
-5,838
548
$969K 0.03%
11,434
+4,682
549
$967K 0.03%
34,025
-1,636
550
$964K 0.03%
9,025
-609
20 21
22
23 24