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
1151
$193K 0.01%
+8,517
1152
$191K 0.01%
14,534
1153
$190K 0.01%
18,478
1154
$189K 0.01%
10,719
-4,139
1155
$188K 0.01%
+32,240
1156
$183K ﹤0.01%
11,153
-21,053
1157
$177K ﹤0.01%
13,098
-1,399
1158
$177K ﹤0.01%
41,488
-589
1159
$173K ﹤0.01%
13,200
+13
1160
$168K ﹤0.01%
11,789
+835
1161
$165K ﹤0.01%
+13,200
1162
$165K ﹤0.01%
13,873
+6
1163
$165K ﹤0.01%
27,157
1164
$165K ﹤0.01%
22,610
-317
1165
$165K ﹤0.01%
+24,712
1166
$163K ﹤0.01%
10,650
-4,620
1167
$163K ﹤0.01%
10,000
1168
$161K ﹤0.01%
+10,087
1169
$161K ﹤0.01%
18,381
-2,579
1170
$158K ﹤0.01%
12,400
-4,700
1171
$158K ﹤0.01%
14,336
+116
1172
$158K ﹤0.01%
+15,340
1173
$157K ﹤0.01%
2,857
-266
1174
$156K ﹤0.01%
13,725
1175
$155K ﹤0.01%
22,341
-2,565
45 46
47
48 49