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
1026
$265K 0.01%
9,166
1027
$265K 0.01%
1,837
-143
1028
$265K 0.01%
3,342
-35,086
1029
$265K 0.01%
22,480
+200
1030
$264K 0.01%
6,355
+547
1031
$262K 0.01%
7,535
+1,179
1032
$262K 0.01%
4,542
-358
1033
$262K 0.01%
+3,725
1034
$262K 0.01%
11,200
1035
$260K 0.01%
30,755
+167
1036
$260K 0.01%
3,755
-125
1037
$259K 0.01%
3,853
+253
1038
$258K 0.01%
+10,688
1039
$257K 0.01%
12,778
+1,621
1040
$257K 0.01%
13,502
+169
1041
$256K 0.01%
6,635
+1,604
1042
$255K 0.01%
35,100
1043
$252K 0.01%
+19,261
1044
$251K 0.01%
8,447
+245
1045
$250K 0.01%
8,273
1046
$250K 0.01%
5,067
+87
1047
$248K 0.01%
2,857
-597
1048
$247K 0.01%
7,372
1049
$247K 0.01%
4,059
+9
1050
$246K 0.01%
4,145
+518
40 41
42
43 44