Cetera Investment Advisers Portfolio holdings
AUM
$86B
1-Year Est. Return
17.65%
1 Year Est. Return
+17.65%
AUM
$86B
AUM Growth
+$26.8B
(+45%)
Holding
4,604
Top Buys
| 1 | +$1.38B | |
| 2 | +$1.19B | |
| 3 | +$989M | |
| 4 |
Vanguard Value ETF
VTV
|
+$783M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$762M |
Top Sells
| 1 | +$56.3M | |
| 2 | +$50.7M | |
| 3 | +$43.7M | |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$43.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.8M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 4.22% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Industrials | 2.8% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$736B
| $2.62B | 3.04% |
3,909,105
+2,057,492
|
|
||
2
NVIDIA
NVDA
$4.43T
| $1.74B | 2.02% |
9,312,600
+1,829,337
|
|
||
3
Apple
AAPL
$4.12T
| $1.72B | 2% |
6,744,633
+1,312,968
|
|
||
4
iShares Core US Aggregate Bond ETF
AGG
$134B
| $1.52B | 1.76% |
15,139,297
+9,869,745
|
|
||
5
Microsoft
MSFT
$3.59T
| $1.37B | 1.59% |
2,647,151
+517,043
|
|
||
|
6
Vanguard Value ETF
VTV
$155B
| $1.37B | 1.59% |
7,337,305
+4,200,716
|
|
||
7
Invesco QQQ Trust
QQQ
$408B
| $1.33B | 1.54% |
2,209,345
+512,078
|
|
||
8
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
| $1.27B | 1.47% |
10,529,371
+9,868,292
|
|
||
9
SPDR S&P 500 ETF Trust
SPY
$704B
| $1.17B | 1.36% |
1,762,445
+433,829
|
|
||
10
Vanguard S&P 500 ETF
VOO
$826B
| $1.13B | 1.32% |
1,848,288
+282,882
|
|
||
11
Vanguard Total Stock Market ETF
VTI
$569B
| $1.06B | 1.23% |
3,228,973
+328,444
|
|
||
12
Vanguard Growth ETF
VUG
$204B
| $995M | 1.16% |
2,075,549
+749,235
|
|
||
|
13
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $956M | 1.11% |
35,015,919
+27,911,798
|
|
||
14
iShares Core MSCI EAFE ETF
IEFA
$161B
| $917M | 1.07% |
10,497,193
+6,532,025
|
|
||
15
Amazon
AMZN
$2.45T
| $893M | 1.04% |
4,065,550
+827,714
|
|
||
16
iShares Russell 1000 Growth ETF
IWF
$125B
| $730M | 0.85% |
1,559,245
+285,879
|
|
||
17
Capital Group Dividend Value ETF
CGDV
$25.6B
| $602M | 0.7% |
14,316,566
+2,466,550
|
|
||
18
iShares S&P 500 Value ETF
IVE
$47.5B
| $575M | 0.67% |
2,782,870
+669,975
|
|
||
19
Vanguard Total Bond Market
BND
$144B
| $551M | 0.64% |
7,407,018
+1,371,234
|
|
||
20
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
| $543M | 0.63% |
8,234,863
+3,002,446
|
|
||
21
iShares S&P 500 Growth ETF
IVW
$67.2B
| $527M | 0.61% |
4,362,568
+1,077,212
|
|
||
22
Alphabet (Google) Class A
GOOGL
$3.88T
| $509M | 0.59% |
2,094,690
+432,284
|
|
||
23
Meta Platforms (Facebook)
META
$1.7T
| $504M | 0.59% |
685,764
+149,117
|
|
||
24
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
| $491M | 0.57% |
15,387,321
+6,117,535
|
|
||
25
Broadcom
AVGO
$1.84T
| $481M | 0.56% |
1,459,223
+287,271
|
|