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
1
$127M 3.35%
355,209
+14,623
2
$87.9M 2.32%
1,330,278
+42,455
3
$74.5M 1.97%
207,824
-20,715
4
$65.6M 1.73%
923,035
+47,425
5
$58.4M 1.54%
607,381
-299,542
6
$54.7M 1.45%
234,797
+13,462
7
$51.8M 1.37%
246,201
+4,269
8
$49.8M 1.32%
151,800
+3,520
9
$46.6M 1.23%
362,446
+13,385
10
$42.3M 1.12%
394,809
+118,322
11
$42.2M 1.12%
159,048
+5,811
12
$35.2M 0.93%
592,740
+56,012
13
$35M 0.92%
977,411
-18,406
14
$34.7M 0.92%
397,466
+20,816
15
$34.6M 0.92%
890,940
-5,808
16
$33M 0.87%
1,491,501
+92,502
17
$33M 0.87%
344,533
+7,493
18
$32.4M 0.86%
739,775
+17,370
19
$31.3M 0.83%
974,444
+57,673
20
$30.2M 0.8%
160,822
+23,272
21
$28.8M 0.76%
226,423
-57,529
22
$28.6M 0.76%
159,259
+33,807
23
$28.5M 0.75%
103,294
+42
24
$26.2M 0.69%
182,490
+5,493
25
$26M 0.69%
584,473
+3,846
1
2 3 4 5