Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $91.5B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,782
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$93.3M
3
+$89.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$83.7M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$77.8M

Top Sells

1
+$102M
2
+$47.8M
3
+$38.8M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$28.4M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$28.1M

Sector Composition

1 Technology 9.92%
2 Financials 4.13%
3 Consumer Discretionary 3.07%
4 Industrials 2.77%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$2.77B 3.03%
4,046,475
+137,370
AAPL icon
2
Apple
AAPL
$3.77T
$1.89B 2.06%
6,939,491
+194,858
NVDA icon
3
NVIDIA
NVDA
$4.36T
$1.79B 1.96%
9,594,693
+282,093
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.54B 1.68%
15,428,160
+288,863
VTV icon
5
Vanguard Value ETF
VTV
$164B
$1.42B 1.55%
7,443,431
+106,126
QQQ icon
6
Invesco QQQ Trust
QQQ
$393B
$1.37B 1.5%
2,227,778
+18,433
MSFT icon
7
Microsoft
MSFT
$3.01T
$1.33B 1.46%
2,754,317
+107,166
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$1.25B 1.36%
1,831,243
+68,798
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$36.2B
$1.24B 1.36%
10,211,465
-317,906
VOO icon
10
Vanguard S&P 500 ETF
VOO
$834B
$1.22B 1.33%
1,938,813
+90,525
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$567B
$1.09B 1.19%
3,252,250
+23,277
VUG icon
12
Vanguard Growth ETF
VUG
$193B
$1.04B 1.13%
2,124,059
+48,510
AMZN icon
13
Amazon
AMZN
$2.25T
$999M 1.09%
4,328,708
+263,158
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$168B
$962M 1.05%
10,758,681
+261,488
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$83.3B
$949M 1.04%
34,606,028
-409,891
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$115B
$740M 0.81%
1,563,061
+3,816
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.7B
$723M 0.79%
3,409,979
+627,109
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$29.7B
$716M 0.78%
16,399,426
+2,082,860
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.64T
$677M 0.74%
2,161,343
+66,653
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$629M 0.69%
9,358,810
+1,123,947
BND icon
21
Vanguard Total Bond Market
BND
$150B
$570M 0.62%
7,691,585
+284,567
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.2B
$556M 0.61%
4,509,307
+146,739
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$50B
$553M 0.6%
16,960,267
+1,572,946
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$530M 0.58%
2,096,928
+276,011
AVGO icon
25
Broadcom
AVGO
$1.62T
$518M 0.57%
1,495,875
+36,652
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