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
901
$369K 0.01%
9,858
+1,710
902
$369K 0.01%
50,401
+7,622
903
$369K 0.01%
+13,313
904
$368K 0.01%
4,484
905
$368K 0.01%
19,962
-41,269
906
$368K 0.01%
5,706
+943
907
$367K 0.01%
9,618
-5,838
908
$366K 0.01%
+11,673
909
$363K 0.01%
17,994
+2,629
910
$362K 0.01%
4,033
+428
911
$362K 0.01%
6,146
-1,463
912
$361K 0.01%
9,958
+8
913
$359K 0.01%
28,020
+17,656
914
$358K 0.01%
7,124
-634
915
$357K 0.01%
12,576
-1,709
916
$357K 0.01%
327,220
-3,434
917
$356K 0.01%
2,262
+10
918
$354K 0.01%
13,079
+3,435
919
$351K 0.01%
+17,243
920
$350K 0.01%
23,262
+1,923
921
$350K 0.01%
+13,930
922
$348K 0.01%
8,303
+437
923
$348K 0.01%
14,639
924
$348K 0.01%
2,593
-769
925
$344K 0.01%
5,858
+132
35 36
37
38 39