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
651
$684K 0.02%
9,750
+100
652
$683K 0.02%
13,341
+278
653
$683K 0.02%
8,988
-87
654
$683K 0.02%
25,971
-3,644
655
$682K 0.02%
21,983
-329
656
$682K 0.02%
22,020
-375
657
$678K 0.02%
41,254
+16,943
658
$675K 0.02%
138,290
+8,496
659
$670K 0.02%
3,947
-119
660
$666K 0.02%
49,413
-23,584
661
$665K 0.02%
26,292
-4,250
662
$664K 0.02%
7,348
+38
663
$662K 0.02%
11,775
-3,537
664
$661K 0.02%
41,232
-7,934
665
$660K 0.02%
7,883
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666
$656K 0.02%
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667
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1,689
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668
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28,959
+8,632
669
$649K 0.02%
13,279
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670
$649K 0.02%
3,678
-56
671
$648K 0.02%
22,218
+7,463
672
$646K 0.02%
9,574
+121
673
$646K 0.02%
11,804
-12,996
674
$644K 0.02%
12,735
+440
675
$644K 0.02%
79,240
-5,161
25 26
27
28 29