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
1101
$216K 0.01%
23,213
-9,480
1102
$216K 0.01%
6,644
-782
1103
$215K 0.01%
+8,040
1104
$214K 0.01%
+1,568
1105
$214K 0.01%
13,813
+2,452
1106
$214K 0.01%
51,662
+2,078
1107
$213K 0.01%
1,738
-89
1108
$213K 0.01%
+1,614
1109
$213K 0.01%
3,475
-2,875
1110
$213K 0.01%
976
+21
1111
$213K 0.01%
11,423
+1,788
1112
$213K 0.01%
2,157
-25
1113
$212K 0.01%
9,967
1114
$212K 0.01%
19,908
+412
1115
$212K 0.01%
9,182
+120
1116
$211K 0.01%
195
+11
1117
$211K 0.01%
6,538
1118
$211K 0.01%
+1,777
1119
$210K 0.01%
9,529
+891
1120
$210K 0.01%
24,643
-957
1121
$209K 0.01%
3,719
-61
1122
$209K 0.01%
6,957
-1,635
1123
$209K 0.01%
2,818
-733
1124
$208K 0.01%
5,048
-180
1125
$208K 0.01%
3,866
-465
43 44
45
46 47