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
926
$344K 0.01%
5,224
-799
927
$342K 0.01%
11,245
-162
928
$342K 0.01%
1,237
-50
929
$340K 0.01%
11,320
+523
930
$339K 0.01%
4,706
-877
931
$339K 0.01%
10,709
+112
932
$336K 0.01%
1,211
+81
933
$331K 0.01%
9,791
+80
934
$331K 0.01%
1,802
+26
935
$331K 0.01%
9,912
+37
936
$330K 0.01%
14,452
-1,121
937
$327K 0.01%
6,146
-710
938
$327K 0.01%
10,114
-480
939
$326K 0.01%
2,360,524
+1,177,905
940
$326K 0.01%
15,927
-400
941
$325K 0.01%
5,696
+9
942
$324K 0.01%
3,098
+84
943
$324K 0.01%
19,527
-177,337
944
$324K 0.01%
+1,318
945
$324K 0.01%
12,395
+2,670
946
$323K 0.01%
10,900
-111
947
$323K 0.01%
2,991
-873
948
$322K 0.01%
7,289
-57
949
$322K 0.01%
11,258
-1,674
950
$321K 0.01%
26,450
36 37
38
39 40