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
176
$4.93M 0.13%
43,659
+3,036
177
$4.83M 0.13%
64,552
+42,089
178
$4.81M 0.13%
23,079
+61
179
$4.77M 0.13%
30,825
+17,014
180
$4.64M 0.12%
+94,524
181
$4.58M 0.12%
91,590
+11,630
182
$4.58M 0.12%
52,179
+1,118
183
$4.56M 0.12%
78,779
-6,533
184
$4.54M 0.12%
36,808
+5,661
185
$4.54M 0.12%
124,294
-10,228
186
$4.5M 0.12%
181,173
-1,143
187
$4.46M 0.12%
246,231
+7,107
188
$4.4M 0.12%
22,577
+296
189
$4.34M 0.11%
276,862
+11,765
190
$4.29M 0.11%
97,779
+10,345
191
$4.25M 0.11%
58,569
+10,345
192
$4.2M 0.11%
85,976
+63,064
193
$4.19M 0.11%
93,647
+1,915
194
$4.15M 0.11%
96,495
-14,604
195
$4.11M 0.11%
106,685
-4,837
196
$4.1M 0.11%
146,253
+3,104
197
$4.08M 0.11%
69,262
+28
198
$4.03M 0.11%
154,956
+4,712
199
$4.03M 0.11%
52,606
+16,358
200
$4.01M 0.11%
80,612
-51
6 7
8
9 10