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
1076
$232K 0.01%
5,302
-321
1077
$232K 0.01%
1,080
1078
$231K 0.01%
+830
1079
$230K 0.01%
+12,006
1080
$230K 0.01%
+4,947
1081
$230K 0.01%
9,646
-36
1082
$228K 0.01%
6,027
-625
1083
$228K 0.01%
12,569
+153
1084
$226K 0.01%
30,804
+1,386
1085
$224K 0.01%
17,483
+1,526
1086
$224K 0.01%
3,963
+1,385
1087
$223K 0.01%
5,336
-3,205
1088
$221K 0.01%
9,743
+1,142
1089
$221K 0.01%
3,616
+46
1090
$221K 0.01%
1,641
-24
1091
$220K 0.01%
6,154
+14
1092
$219K 0.01%
2,907
+156
1093
$219K 0.01%
+2,626
1094
$219K 0.01%
+8,286
1095
$218K 0.01%
+8,608
1096
$218K 0.01%
4,324
-4,215
1097
$218K 0.01%
12,892
-8,268
1098
$217K 0.01%
19,257
+219
1099
$217K 0.01%
5,004
-77
1100
$216K 0.01%
+3,250
42 43
44
45 46