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
1001
$281K 0.01%
7,035
+1,392
1002
$281K 0.01%
6,085
+7
1003
$280K 0.01%
+14,688
1004
$277K 0.01%
+24,378
1005
$277K 0.01%
29,448
-2,148
1006
$276K 0.01%
+6,240
1007
$276K 0.01%
+8,088
1008
$276K 0.01%
81
1009
$275K 0.01%
3,056
+350
1010
$275K 0.01%
+13,571
1011
$274K 0.01%
11,887
+624
1012
$274K 0.01%
11,675
-230
1013
$273K 0.01%
8,869
-2,865
1014
$273K 0.01%
6,846
1015
$272K 0.01%
30,401
-29
1016
$272K 0.01%
10,406
+2,667
1017
$271K 0.01%
5,734
+17
1018
$269K 0.01%
19,373
+249
1019
$269K 0.01%
11,600
1020
$267K 0.01%
+3,045
1021
$267K 0.01%
24,631
+389
1022
$267K 0.01%
12,045
-403
1023
$266K 0.01%
42,121
+7,834
1024
$266K 0.01%
25,277
+2,051
1025
$265K 0.01%
35,300
+300
39 40
41
42 43