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
1276
$3K ﹤0.01%
1,598
+787
1277
$3K ﹤0.01%
15,182
+7,595
1278
$3K ﹤0.01%
6,104
+3,237
1279
$3K ﹤0.01%
22,010
+10,066
1280
$3K ﹤0.01%
139,532
+53,983
1281
$3K ﹤0.01%
400
1282
$2K ﹤0.01%
16,100
+9,016
1283
$2K ﹤0.01%
140,574
+72,104
1284
$2K ﹤0.01%
16,368
+8,375
1285
$2K ﹤0.01%
13,944
+7,524
1286
$2K ﹤0.01%
30,044
+15,907
1287
$2K ﹤0.01%
20,798
+9,350
1288
$2K ﹤0.01%
35,962
+19,587
1289
$2K ﹤0.01%
153,672
+119,524
1290
$2K ﹤0.01%
30,610
+14,911
1291
$1K ﹤0.01%
8,674
+4,513
1292
$1K ﹤0.01%
15,782
+8,264
1293
$1K ﹤0.01%
17,020
+7,683
1294
$1K ﹤0.01%
33,684
+13,068
1295
$1K ﹤0.01%
2,688
+1,557
1296
$1K ﹤0.01%
8,094
+4,173
1297
$1K ﹤0.01%
6,626
+3,119
1298
$1K ﹤0.01%
4,154
-4,818
1299
$1K ﹤0.01%
24,086
+11,932
1300
$1K ﹤0.01%
11,968
+5,654
50 51
52
53 54