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
1401
– –
-4,093
1402
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-3,992
1403
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1404
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-9,546
1405
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1406
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-13,106
1407
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-3,400
1408
– –
-1,967
1409
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-14,350
1410
– –
-30,041
1411
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-11,736
1412
– –
-99,652
1413
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-2,757
1414
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-4,949
1415
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-4,216
1416
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-368
1417
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-1,240
1418
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-10,610
1419
– –
-7,572
1420
– –
-26,103
1421
– –
-7,525
1422
– –
-3,312
1423
– –
-4,314
1424
– –
-24,026
1425
– –
-5,566
55 56
57
58 59