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
976
$300K 0.01%
25,883
-2,710
977
$300K 0.01%
16,530
-4,408
978
$299K 0.01%
4,462
+118
979
$298K 0.01%
8,187
+2,339
980
$297K 0.01%
181
-5
981
$297K 0.01%
1,885
982
$296K 0.01%
10,198
+806
983
$295K 0.01%
30,948
-2,660
984
$293K 0.01%
9,975
-2,222
985
$293K 0.01%
20,275
+303
986
$292K 0.01%
138,600
+45,040
987
$292K 0.01%
5,983
-265
988
$292K 0.01%
1,114
+217
989
$291K 0.01%
8,518
-202
990
$291K 0.01%
21,490
+6,980
991
$291K 0.01%
11,380
+1,792
992
$289K 0.01%
3,559
-17,757
993
$289K 0.01%
5,126
+1,336
994
$288K 0.01%
6,429
+157
995
$287K 0.01%
46,318
+4,410
996
$286K 0.01%
2,651
-67
997
$285K 0.01%
21,824
-534
998
$285K 0.01%
10,825
+2,695
999
$282K 0.01%
2,587
+192
1000
$282K 0.01%
+2,815
38 39
40
41 42