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
51
$14.4M 0.38%
140,077
+32,955
52
$14.2M 0.38%
638,652
+9,173
53
$14.1M 0.37%
227,515
-11,108
54
$14.1M 0.37%
29,912
-260
55
$13.7M 0.36%
174,233
-12,828
56
$13.5M 0.36%
232,654
+9,873
57
$13.3M 0.35%
92,234
+4,335
58
$13.1M 0.35%
324,802
-16,629
59
$13.1M 0.35%
25,897
+2,147
60
$12.8M 0.34%
71,964
-168
61
$12.8M 0.34%
516,052
+24,093
62
$12.8M 0.34%
121,746
+24,209
63
$12.5M 0.33%
222,281
+14,598
64
$12.4M 0.33%
311,193
-53,459
65
$12.4M 0.33%
143,562
-14,311
66
$11.9M 0.32%
501,639
+15,621
67
$11.9M 0.32%
204,833
+2,929
68
$11.9M 0.31%
51,613
-5,365
69
$11.6M 0.31%
301,132
+4,310
70
$11.5M 0.31%
397,266
+325,474
71
$11.5M 0.3%
40,511
+724
72
$11.5M 0.3%
53,819
+1,177
73
$11.5M 0.3%
159,042
+1,532
74
$11.4M 0.3%
441,693
-979
75
$11.1M 0.29%
140,167
+7,952
1 2
3
4 5