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
601
$799K 0.02%
34,706
-220
602
$798K 0.02%
16,805
+1,044
603
$795K 0.02%
28,655
-107,510
604
$792K 0.02%
11,856
+198
605
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27,061
+16,937
606
$788K 0.02%
14,277
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607
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26,303
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608
$784K 0.02%
12,295
-132
609
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75,452
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610
$781K 0.02%
19,802
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611
$781K 0.02%
2,173
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612
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26,876
-173
613
$780K 0.02%
7,159
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614
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26,419
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615
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617
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32,823
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618
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27,564
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619
$751K 0.02%
23,106
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620
$750K 0.02%
10,300
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621
$748K 0.02%
41,376
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622
$748K 0.02%
7,031
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623
$744K 0.02%
34,868
-28,676
624
$742K 0.02%
26,470
+153
625
$741K 0.02%
34,837
+8,842
23 24
25
26 27