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
1426
– –
-3,314
1427
– –
-72,107
1428
– –
-4,669
1429
– –
-4,090
1430
– –
-9,557
1431
– –
-12,957
1432
– –
-1,582
1433
– –
-15,672
1434
$0 ﹤0.01%
19,944
+9,894
1435
– –
-4,763
1436
– –
-1,352
1437
– –
-11,019
1438
– –
-37,004
1439
– –
-1,985
1440
– –
-15,755
1441
– –
-511
1442
– –
-15,500
1443
– –
-9,188
1444
– –
-3,934
1445
– –
-11,734
1446
– –
-4,373
1447
$0 ﹤0.01%
+4,880
1448
– –
-8,019
1449
– –
-11,306
1450
– –
-3,062
55 56 57
58
59