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
676
$643K 0.02%
24,005
+9,694
677
$642K 0.02%
56,620
-2,103
678
$641K 0.02%
2,190
+821
679
$640K 0.02%
26,640
-708
680
$639K 0.02%
11,633
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681
$634K 0.02%
44,898
+12,342
682
$631K 0.02%
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683
$630K 0.02%
2,502
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684
$630K 0.02%
17,993
+7,303
685
$627K 0.02%
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686
$625K 0.02%
8,021
-77
687
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25,095
-1,248
688
$624K 0.02%
23,413
-3,008
689
$619K 0.02%
3,492
-40
690
$619K 0.02%
28,629
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691
$619K 0.02%
5,783
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9,571
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693
$616K 0.02%
5,789
+31
694
$614K 0.02%
8,259
-27
695
$612K 0.02%
28,027
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696
$610K 0.02%
2,368
-12
697
$608K 0.02%
5,141
-802
698
$606K 0.02%
+32,808
699
$606K 0.02%
13,180
-712
700
$605K 0.02%
+20,404
26 27
28
29 30