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
776
$502K 0.01%
9,006
+411
777
$499K 0.01%
2,061
-227
778
$496K 0.01%
24,620
-7,377
779
$495K 0.01%
10,885
-134
780
$495K 0.01%
11,158
-1,355
781
$494K 0.01%
16,064
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782
$494K 0.01%
5,793
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783
$493K 0.01%
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784
$492K 0.01%
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785
$491K 0.01%
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786
$491K 0.01%
21,907
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787
$489K 0.01%
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788
$489K 0.01%
6,778
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14,707
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790
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792
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793
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13,059
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794
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795
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8,503
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796
$481K 0.01%
6,456
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797
$481K 0.01%
10,532
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798
$480K 0.01%
18,290
799
$475K 0.01%
10,299
-7,274
800
$473K 0.01%
55,338
+20,191
30 31
32
33 34