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
551
$962K 0.03%
9,683
+479
552
$959K 0.03%
3,248
+679
553
$959K 0.03%
4,349
-1,221
554
$958K 0.03%
5,379
+1,885
555
$950K 0.03%
40,897
-886
556
$949K 0.03%
22,488
+1,177
557
$943K 0.02%
12,495
+222
558
$939K 0.02%
82,701
+21,066
559
$939K 0.02%
6,333
-366
560
$929K 0.02%
30,117
-1,008
561
$923K 0.02%
74,798
+3,323
562
$922K 0.02%
48,768
+6,322
563
$909K 0.02%
20,537
+64
564
$908K 0.02%
44,133
-1,058
565
$905K 0.02%
44,108
-631
566
$901K 0.02%
16,598
-730
567
$894K 0.02%
22,591
+3,056
568
$891K 0.02%
30,050
-496
569
$889K 0.02%
51,832
570
$885K 0.02%
24,701
+9,317
571
$885K 0.02%
18,321
-20,844
572
$884K 0.02%
47,436
-11,934
573
$875K 0.02%
13,406
+881
574
$873K 0.02%
48,810
+1,800
575
$865K 0.02%
+2,621
21 22
23
24 25