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
1176
$155K ﹤0.01%
+17,720
1177
$154K ﹤0.01%
12,466
-15,830
1178
$153K ﹤0.01%
+10,745
1179
$153K ﹤0.01%
43,711
+1,315
1180
$152K ﹤0.01%
+29,381
1181
$152K ﹤0.01%
24,531
-1,941
1182
$147K ﹤0.01%
21,180
1183
$144K ﹤0.01%
49,102
+1,400
1184
$142K ﹤0.01%
15,940
1185
$141K ﹤0.01%
10,829
-3,092
1186
$141K ﹤0.01%
19,396
-334
1187
$141K ﹤0.01%
14,382
+1,470
1188
$138K ﹤0.01%
13,326
+30
1189
$133K ﹤0.01%
22,588
-3,000
1190
$127K ﹤0.01%
10,884
+86
1191
$127K ﹤0.01%
27,240
1192
$125K ﹤0.01%
14,966
1193
$125K ﹤0.01%
14,160
1194
$123K ﹤0.01%
24,490
+7,550
1195
$122K ﹤0.01%
56,050
-41,675
1196
$119K ﹤0.01%
48,369
+37,425
1197
$117K ﹤0.01%
15,453
-540
1198
$117K ﹤0.01%
36,371
+727
1199
$115K ﹤0.01%
12,877
1200
$112K ﹤0.01%
11,629
+147
46 47
48
49 50