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
1226
$70K ﹤0.01%
+27,580
1227
$69K ﹤0.01%
259,182
+126,788
1228
$68K ﹤0.01%
253,118
+136,769
1229
$67K ﹤0.01%
23,726
+57
1230
$66K ﹤0.01%
+15,000
1231
$65K ﹤0.01%
3,208
+445
1232
$62K ﹤0.01%
3,436
+28
1233
$60K ﹤0.01%
+3,824
1234
$58K ﹤0.01%
1,217
1235
$56K ﹤0.01%
16,600
1236
$51K ﹤0.01%
+27,400
1237
$47K ﹤0.01%
1,708
+17
1238
$39K ﹤0.01%
16,771
-809
1239
$37K ﹤0.01%
138
1240
$32K ﹤0.01%
10,400
-3,000
1241
$28K ﹤0.01%
+10,500
1242
$28K ﹤0.01%
14,600
-3,000
1243
$25K ﹤0.01%
746
1244
$23K ﹤0.01%
10,695
1245
$22K ﹤0.01%
4,619
+700
1246
$21K ﹤0.01%
12,475
+750
1247
$19K ﹤0.01%
16,330
+6,000
1248
$17K ﹤0.01%
984,428
+623,330
1249
$17K ﹤0.01%
1,758
1250
$16K ﹤0.01%
15,027
48 49
50
51 52