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
751
$542K 0.01%
81,924
+4,661
752
$540K 0.01%
+22,987
753
$539K 0.01%
10,075
-341
754
$538K 0.01%
10,952
-148
755
$535K 0.01%
1,573
-288
756
$533K 0.01%
17,386
+290
757
$533K 0.01%
17,936
-346
758
$532K 0.01%
11,353
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759
$532K 0.01%
33,961
-1,325
760
$531K 0.01%
49,484
+5,766
761
$528K 0.01%
11,117
-71
762
$527K 0.01%
8,357
-370
763
$526K 0.01%
7,715
+1,767
764
$525K 0.01%
+32,545
765
$522K 0.01%
5,805
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766
$522K 0.01%
3,603
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767
$521K 0.01%
6,316
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768
$520K 0.01%
1,926
-51
769
$513K 0.01%
16,037
-715
770
$512K 0.01%
24,370
-1,015
771
$512K 0.01%
9,450
-1,356
772
$511K 0.01%
9,826
-931
773
$510K 0.01%
6,680
774
$509K 0.01%
21,298
-1,101
775
$508K 0.01%
62,656
+6,354
29 30
31
32 33