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
1351
$0 ﹤0.01%
+14,328
1352
$0 ﹤0.01%
+12,634
1353
$0 ﹤0.01%
+10,624
1354
– –
-6,511
1355
– –
-30,099
1356
$0 ﹤0.01%
+13,304
1357
$0 ﹤0.01%
12,932
+6,742
1358
– –
-5,896
1359
$0 ﹤0.01%
+3,048
1360
– –
-775
1361
– –
-10,031
1362
– –
-16,966
1363
– –
-7,954
1364
$0 ﹤0.01%
+10,612
1365
– –
-4,132
1366
– –
-11,651
1367
– –
-4,543
1368
– –
-10,000
1369
– –
-5,974
1370
– –
-7,938
1371
– –
-106,915
1372
– –
-5,173
1373
– –
-4,677
1374
– –
-10,481
1375
– –
-2,796
53 54
55
56 57