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
76
$11.1M 0.29%
82,492
+7,311
77
$11M 0.29%
53,414
+3,508
78
$10.9M 0.29%
341,665
+66,035
79
$10.8M 0.28%
65,988
+3,494
80
$10.6M 0.28%
103,144
+8,249
81
$10.5M 0.28%
77,769
+2,829
82
$10.5M 0.28%
267,319
+77,715
83
$10.4M 0.28%
87,867
-7,926
84
$10.3M 0.27%
341,837
+39,124
85
$10.1M 0.27%
597,164
+211,134
86
$10.1M 0.27%
230,157
-6,511
87
$9.97M 0.26%
464,376
-70
88
$9.86M 0.26%
45,942
-1,179
89
$9.84M 0.26%
261,173
+92,783
90
$9.83M 0.26%
640,749
-19,627
91
$9.8M 0.26%
143,389
+6,823
92
$9.62M 0.25%
87,465
+2,501
93
$9.34M 0.25%
227,674
+27,453
94
$9.19M 0.24%
115,485
+1,854
95
$9.13M 0.24%
76,866
+1,594
96
$9.1M 0.24%
180,945
+74,447
97
$8.94M 0.24%
392,895
+53,666
98
$8.78M 0.23%
171,349
+22,577
99
$8.71M 0.23%
122,477
-34,153
100
$8.56M 0.23%
162,530
-46,069
2 3
4
5 6