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
1301
$1K ﹤0.01%
5,850
+3,656
1302
$1K ﹤0.01%
68,000
+34,508
1303
$1K ﹤0.01%
19,876
+11,701
1304
$1K ﹤0.01%
3,978
+1,933
1305
$1K ﹤0.01%
9,558
+4,679
1306
$1K ﹤0.01%
9,026
+700
1307
$1K ﹤0.01%
6,954
+4,097
1308
$1K ﹤0.01%
9,278
+4,025
1309
$1K ﹤0.01%
13,772
+9,017
1310
$1K ﹤0.01%
104,054
+64,322
1311
$1K ﹤0.01%
26,250
+13,033
1312
$1K ﹤0.01%
47,524
+23,662
1313
$0 ﹤0.01%
+4,880
1314
– –
-8,019
1315
– –
-11,306
1316
– –
-3,062
1317
– –
-5,791
1318
– –
-2,183
1319
– –
-20,930
1320
– –
-4,485
1321
– –
-4,695
1322
– –
-3,793
1323
– –
-17,737
1324
$0 ﹤0.01%
21,936
+9,468
1325
– –
-2,075
51 52
53
54 55