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
726
$571K 0.02%
+9,206
727
$571K 0.02%
12,674
-1,546
728
$568K 0.02%
16,196
-15,163
729
$568K 0.02%
15,840
+251
730
$568K 0.02%
+152,667
731
$566K 0.02%
2,466
-171
732
$566K 0.02%
+23,327
733
$562K 0.01%
15,339
-425
734
$561K 0.01%
5,655
+65
735
$560K 0.01%
13,553
+284
736
$559K 0.01%
7,496
+105
737
$559K 0.01%
5,262
+141
738
$556K 0.01%
74,468
+9,285
739
$556K 0.01%
28,567
+2,750
740
$556K 0.01%
54,282
+14,390
741
$556K 0.01%
34,361
-14,376
742
$554K 0.01%
46,011
+3,765
743
$550K 0.01%
27,844
+318
744
$548K 0.01%
12,459
-116
745
$547K 0.01%
6,579
+197
746
$546K 0.01%
4,700
+237
747
$546K 0.01%
39,015
+11,943
748
$544K 0.01%
3,766
-861
749
$543K 0.01%
+25,554
750
$543K 0.01%
18,450
-7,479
28 29
30
31 32