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
801
$473K 0.01%
25,421
+1,312
802
$472K 0.01%
12,527
+7
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$471K 0.01%
5,266
-1,460
804
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7,713
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$467K 0.01%
5,605
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806
$465K 0.01%
29,704
807
$465K 0.01%
9,535
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4,174
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809
$459K 0.01%
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810
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9,411
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$458K 0.01%
9,647
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812
$457K 0.01%
16,698
+2,600
813
$456K 0.01%
6,810
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814
$454K 0.01%
24,906
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$453K 0.01%
42,104
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816
$452K 0.01%
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21,089
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818
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21,344
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819
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15,296
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820
$450K 0.01%
13,661
+3,235
821
$449K 0.01%
4,738
-142
822
$449K 0.01%
+17,920
823
$447K 0.01%
6,217
+33
824
$446K 0.01%
2,381
-44
825
$445K 0.01%
32,809
+6,757
31 32
33
34 35