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
576
$864K 0.02%
6,925
-36
577
$861K 0.02%
56,058
+5,139
578
$859K 0.02%
9,383
+714
579
$855K 0.02%
54,789
-5,038
580
$854K 0.02%
3,169
-28
581
$852K 0.02%
105,302
-2,299
582
$845K 0.02%
9,795
+1,252
583
$842K 0.02%
34,197
+4,808
584
$842K 0.02%
11,820
-605
585
$839K 0.02%
11,686
-478
586
$837K 0.02%
2,739
-80
587
$835K 0.02%
30,279
+2,000
588
$831K 0.02%
29,031
+15,764
589
$831K 0.02%
18,395
+5,958
590
$830K 0.02%
11,488
-361
591
$828K 0.02%
25,816
-880
592
$826K 0.02%
9,628
-1,005
593
$822K 0.02%
44,596
-8,861
594
$818K 0.02%
77,362
+46,739
595
$811K 0.02%
28,329
+261
596
$806K 0.02%
8,281
+2,147
597
$806K 0.02%
9,209
-275
598
$802K 0.02%
25,100
-264
599
$801K 0.02%
15,892
-494
600
$801K 0.02%
2,624
-103
22 23
24
25 26