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
1201
$110K ﹤0.01%
38,287
1202
$108K ﹤0.01%
10,674
-6,582
1203
$106K ﹤0.01%
24,421
-3,241
1204
$105K ﹤0.01%
18,320
+2,000
1205
$103K ﹤0.01%
912,290
+450,769
1206
$102K ﹤0.01%
+19,100
1207
$101K ﹤0.01%
14,088
+115
1208
$99K ﹤0.01%
18,005
-11,337
1209
$97K ﹤0.01%
12,151
-500
1210
$95K ﹤0.01%
1,667
+50
1211
$95K ﹤0.01%
39,755
+11,800
1212
$91K ﹤0.01%
16,120
+1,273
1213
$90K ﹤0.01%
11,041
-543
1214
$86K ﹤0.01%
11,615
-975
1215
$86K ﹤0.01%
26,282
+5,342
1216
$83K ﹤0.01%
13,949
-2,270
1217
$79K ﹤0.01%
28,885
+2,040
1218
– –
0
1219
$76K ﹤0.01%
14,500
1220
$75K ﹤0.01%
13,633
+949
1221
$74K ﹤0.01%
20,000
-15,000
1222
$74K ﹤0.01%
20,887
+8,520
1223
$74K ﹤0.01%
+13,250
1224
$72K ﹤0.01%
11,964
1225
$71K ﹤0.01%
1,064,194
+546,501
47 48
49
50 51