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
951
$321K 0.01%
+12,014
952
$321K 0.01%
2,894
953
$320K 0.01%
7,882
-770
954
$320K 0.01%
+15,649
955
$317K 0.01%
3,272
-13,720
956
$317K 0.01%
39,723
-25,000
957
$317K 0.01%
12,688
-1,660
958
$316K 0.01%
40,006
959
$315K 0.01%
2,254
+36
960
$311K 0.01%
39,007
961
$310K 0.01%
11,745
+1,218
962
$307K 0.01%
18,526
-776
963
$307K 0.01%
13,363
-424
964
$307K 0.01%
15,719
+1,435
965
$306K 0.01%
13,292
-2,137
966
$306K 0.01%
+12,686
967
$305K 0.01%
+6,062
968
$304K 0.01%
+8,540
969
$303K 0.01%
39,800
+384
970
$303K 0.01%
+28,070
971
$303K 0.01%
10,932
972
$303K 0.01%
9,620
-630
973
$303K 0.01%
8,786
974
$301K 0.01%
4,750
-225
975
$301K 0.01%
20,019
+2,675
37 38
39
40 41