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
626
$740K 0.02%
1,781
+476
627
$736K 0.02%
12,316
+61
628
$724K 0.02%
35,901
-87
629
$719K 0.02%
25,998
+2,804
630
$719K 0.02%
2,970
631
$718K 0.02%
35,677
-2,155
632
$716K 0.02%
28,236
-645
633
$714K 0.02%
22,385
+8,278
634
$714K 0.02%
22,148
-13,304
635
$713K 0.02%
6,592
+315
636
$711K 0.02%
11,311
+5,397
637
$708K 0.02%
5,603
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638
$707K 0.02%
9,840
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639
$706K 0.02%
16,147
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640
$702K 0.02%
112,968
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641
$699K 0.02%
+140,035
642
$695K 0.02%
4,638
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643
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82,313
-34,191
644
$692K 0.02%
+36,912
645
$692K 0.02%
58,254
-348
646
$690K 0.02%
10,207
+3
647
$689K 0.02%
7,364
-1,233
648
$689K 0.02%
10,939
+434
649
$686K 0.02%
59,487
+33,255
650
$685K 0.02%
653,866
+105,966
24 25
26
27 28