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
1051
$246K 0.01%
5,784
-6,399
1052
$246K 0.01%
2,467
-100
1053
$245K 0.01%
1,308
+34
1054
$244K 0.01%
2,686
-71
1055
$244K 0.01%
+3,097
1056
$244K 0.01%
+4,165
1057
$243K 0.01%
22,200
-2,500
1058
$242K 0.01%
9,184
-11,050
1059
$241K 0.01%
+12,936
1060
$241K 0.01%
+11,250
1061
$241K 0.01%
3,399
-503
1062
$241K 0.01%
2,297
+472
1063
$238K 0.01%
+8,431
1064
$237K 0.01%
2,921
1065
$237K 0.01%
8,405
1066
$236K 0.01%
28,079
+5,000
1067
$236K 0.01%
5,330
-21
1068
$236K 0.01%
3,133
-471
1069
$236K 0.01%
+7,300
1070
$235K 0.01%
1,955
-642
1071
$235K 0.01%
5,146
+59
1072
$234K 0.01%
+2,836
1073
$233K 0.01%
6,452
+3
1074
$233K 0.01%
10,000
1075
$232K 0.01%
+2,433
41 42
43
44 45