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
1126
$208K 0.01%
11,748
-2,350
1127
$208K 0.01%
29,622
+3,832
1128
$208K 0.01%
2,326
-1,261
1129
$208K 0.01%
+8,515
1130
$207K 0.01%
1,773
-271
1131
$207K 0.01%
+7,438
1132
$206K 0.01%
6,865
+152
1133
$206K 0.01%
6,069
-1,962
1134
$206K 0.01%
7,331
-2,493
1135
$205K 0.01%
7,768
-743
1136
$205K 0.01%
23,295
+9,258
1137
$204K 0.01%
7,212
1138
$204K 0.01%
3,581
+152
1139
$204K 0.01%
3,673
-67
1140
$204K 0.01%
2,862
-233
1141
$204K 0.01%
1,238
-10
1142
$203K 0.01%
6,789
-2,081
1143
$203K 0.01%
7,374
-510
1144
$203K 0.01%
24,455
+11,274
1145
$202K 0.01%
7,500
1146
$201K 0.01%
16,030
+1,392
1147
$200K 0.01%
2,347
-1,120
1148
$196K 0.01%
15,000
1149
$195K 0.01%
+10,446
1150
$195K 0.01%
12,294
-2,381
44 45
46
47 48