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
826
$445K 0.01%
9,141
-397
827
$445K 0.01%
1,470
-14
828
$445K 0.01%
13,881
-2,412
829
$444K 0.01%
7,059
-25
830
$444K 0.01%
10,327
-171
831
$444K 0.01%
4,796
-966
832
$443K 0.01%
54,625
833
$442K 0.01%
+15,773
834
$441K 0.01%
36,832
-910
835
$441K 0.01%
19,175
836
$440K 0.01%
19,002
-174
837
$439K 0.01%
39,867
+2,914
838
$438K 0.01%
37,861
+30
839
$438K 0.01%
23,922
-350
840
$436K 0.01%
10,264
-13,684
841
$434K 0.01%
+15,339
842
$434K 0.01%
4,107
-9
843
$434K 0.01%
70,904
-3,200
844
$432K 0.01%
+7,807
845
$430K 0.01%
10,223
846
$428K 0.01%
14,579
-2,563
847
$428K 0.01%
2,713
+16
848
$427K 0.01%
6,179
+464
849
$427K 0.01%
2,609
+55
850
$423K 0.01%
1,910
-177
32 33
34
35 36