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
1326
– –
-3,285
1327
$0 ﹤0.01%
+54,895
1328
– –
-13,161
1329
– –
-10,118
1330
– –
-1,250
1331
– –
-4,640
1332
$0 ﹤0.01%
2,342
+552
1333
$0 ﹤0.01%
+3,301
1334
$0 ﹤0.01%
+4,578
1335
– –
-155,409
1336
– –
-21,025
1337
– –
-1,132
1338
$0 ﹤0.01%
91,646
+43,994
1339
$0 ﹤0.01%
+10,510
1340
– –
-28,976
1341
– –
-18,276
1342
$0 ﹤0.01%
+17,278
1343
– –
-9,000
1344
– –
-10,325
1345
$0 ﹤0.01%
13,052
+6,661
1346
$0 ﹤0.01%
+11,310
1347
$0 ﹤0.01%
+24,554
1348
– –
-6,111
1349
$0 ﹤0.01%
+5,798
1350
$0 ﹤0.01%
+990
52 53
54
55 56