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
876
$405K 0.01%
5,703
+311
877
$404K 0.01%
6,524
+1,697
878
$404K 0.01%
17,507
879
$401K 0.01%
19,963
+475
880
$399K 0.01%
2,686
+93
881
$396K 0.01%
6,960
-2,714
882
$396K 0.01%
5,385
-426
883
$396K 0.01%
1,683
+282
884
$393K 0.01%
6,523
-50
885
$392K 0.01%
4,359
+1,223
886
$388K 0.01%
15,938
-20,969
887
$387K 0.01%
2,589
+327
888
$382K 0.01%
15,816
889
$382K 0.01%
+952
890
$382K 0.01%
21,980
+6,069
891
$381K 0.01%
9,829
+195
892
$380K 0.01%
11,413
-3,846
893
$380K 0.01%
4,322
+782
894
$379K 0.01%
3,275
+235
895
$378K 0.01%
2,316
-13
896
$377K 0.01%
5,956
+208
897
$377K 0.01%
12,215
+50
898
$373K 0.01%
1,667
-47
899
$373K 0.01%
35,158
+1,542
900
$371K 0.01%
27,066
-1,776
34 35
36
37 38