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
1376
– –
-16,545
1377
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-8,441
1378
– –
-4,459
1379
– –
-4,999
1380
– –
-19,090
1381
– –
-1,251
1382
$0 ﹤0.01%
+3,301
1383
$0 ﹤0.01%
+4,578
1384
– –
-155,409
1385
– –
-21,025
1386
– –
-2,561
1387
$0 ﹤0.01%
+7,570
1388
– –
-4,224
1389
– –
-11,251
1390
– –
-7,162
1391
– –
-1,584
1392
– –
-67,515
1393
– –
-11,701
1394
– –
-14,829
1395
– –
-6,472
1396
– –
-22,401
1397
$0 ﹤0.01%
+7,060
1398
– –
-13,035
1399
$0 ﹤0.01%
+6,093
1400
$0 ﹤0.01%
12,366
+4,880
54 55
56
57 58