CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Fund
S&P 500
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 4.41%
2 Consumer Discretionary 3.92%
3 Energy 3.45%
4 Financials 3.39%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-12,320
1327
– –
-5,495
1328
– –
-10,095
1329
– –
-10,118
1330
$0 ﹤0.01%
13,052
+6,661
1331
– –
-1,250
1332
– –
-4,640
1333
$0 ﹤0.01%
2,342
+552
1334
$0 ﹤0.01%
+11,310
1335
$0 ﹤0.01%
+24,554
1336
– –
-6,111
1337
$0 ﹤0.01%
+5,798
1338
$0 ﹤0.01%
+990
1339
$0 ﹤0.01%
+5,694
1340
– –
-2,086
1341
$0 ﹤0.01%
+2,416
1342
$0 ﹤0.01%
+14,848
1343
– –
-9,400
1344
– –
-28,889
1345
– –
-47,306
1346
– –
-24,930
1347
$0 ﹤0.01%
+16,930
1348
$0 ﹤0.01%
+5,232
1349
– –
-12,560
1350
$0 ﹤0.01%
+9,040
52 53
54
55 56