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
101
$8.46M 0.22%
307,185
+276,601
102
$8.45M 0.22%
282,168
-3,714
103
$8.38M 0.22%
100,970
+1,624
104
$8.33M 0.22%
61,368
-13,492
105
$8.32M 0.22%
87,205
-5,650
106
$8.21M 0.22%
123,104
-14,315
107
$8.15M 0.22%
94,587
-5,733
108
$8.14M 0.22%
20,263
+725
109
$8.08M 0.21%
77,755
+47,182
110
$7.99M 0.21%
117,172
+12,056
111
$7.89M 0.21%
259,845
-13,695
112
$7.84M 0.21%
464,749
-226,398
113
$7.73M 0.2%
98,636
+1,186
114
$7.67M 0.2%
57,526
+1,748
115
$7.65M 0.2%
544,008
+23,442
116
$7.64M 0.2%
198,375
+629
117
$7.61M 0.2%
46,837
+4,086
118
$7.6M 0.2%
456,880
+11,125
119
$7.35M 0.19%
169,923
-13,770
120
$7.3M 0.19%
38,878
+15,236
121
$7.28M 0.19%
90,844
+1,213
122
$7.21M 0.19%
78,950
+8,151
123
$7.16M 0.19%
394,473
-256,705
124
$7.04M 0.19%
217,088
+26,149
125
$6.84M 0.18%
296,704
-89,492
3 4
5
6 7