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
701
$604K 0.02%
20,589
-4,695
702
$603K 0.02%
11,990
-578
703
$603K 0.02%
10,102
-1,262
704
$602K 0.02%
8,780
-277
705
$600K 0.02%
19,694
+4,339
706
$596K 0.02%
38,274
-2,290
707
$596K 0.02%
2,806
+64
708
$593K 0.02%
38,103
+5,285
709
$591K 0.02%
8,755
+57
710
$587K 0.02%
+47,359
711
$587K 0.02%
5,940
-854
712
$586K 0.02%
13,871
+1,434
713
$586K 0.02%
13,513
-1,030
714
$584K 0.02%
11,849
-18,764
715
$583K 0.02%
16,109
+1,170
716
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8,456
-2,285
717
$583K 0.02%
4,288
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718
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8,711
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719
$580K 0.02%
16,963
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720
$578K 0.02%
13,475
+1,154
721
$576K 0.02%
63,357
-148
722
$576K 0.02%
24,662
-6,530
723
$574K 0.02%
6,711
-296
724
$573K 0.02%
69,299
+59,136
725
$572K 0.02%
23,284
-301
27 28
29
30 31