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
201
$3.99M 0.11%
54,268
-550
202
$3.98M 0.11%
43,066
-28,570
203
$3.97M 0.1%
30,763
-6,080
204
$3.95M 0.1%
75,092
+7,966
205
$3.94M 0.1%
78,390
+55,914
206
$3.92M 0.1%
31,429
+129
207
$3.92M 0.1%
109,717
+6,722
208
$3.91M 0.1%
47,194
+1,169
209
$3.9M 0.1%
87,950
-6,220
210
$3.87M 0.1%
103,255
+3,347
211
$3.81M 0.1%
34,147
+2,708
212
$3.8M 0.1%
45,069
-1,866
213
$3.76M 0.1%
119,024
+71,268
214
$3.74M 0.1%
40,981
-5,728
215
$3.73M 0.1%
62,726
+32,954
216
$3.73M 0.1%
78,687
+496
217
$3.73M 0.1%
17,202
+8,985
218
$3.71M 0.1%
75,465
+1,556
219
$3.69M 0.1%
14,336
-605
220
$3.65M 0.1%
111,819
-13,651
221
$3.64M 0.1%
113,095
+41,090
222
$3.64M 0.1%
30,430
+24,596
223
$3.63M 0.1%
121,219
-10,923
224
$3.62M 0.1%
57,816
+923
225
$3.6M 0.1%
75,133
+3,737
7 8
9
10 11