Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.85%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.09M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.04M |
| 4 |
Apple
AAPL
|
$4.72M |
| 5 |
AT&T
T
|
$4.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.96% |
| 2 | Consumer Staples | 6.31% |
| 3 | Technology | 6.3% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.88M | 0.86% | +20,912 | New | +$1.88M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.73M | 0.8% | +18,805 | New | +$1.73M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.79% | +16,481 | New | +$1.72M |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.71M | 0.78% | +17,347 | New | +$1.71M |
|
30
Microsoft
MSFT
$3.77T
| $1.68M | 0.77% | +30,308 | New | +$1.68M |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.66M | 0.76% | +20,879 | New | +$1.66M |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.65M | 0.76% | +42,400 | New | +$1.65M |
|
33
Ford
F
$46.8B
| $1.63M | 0.75% | +115,967 | New | +$1.63M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.61M | 0.74% | +29,527 | New | +$1.61M |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $1.6M | 0.74% | +27,209 | New | +$1.6M |
|
36
Nike
NKE
$114B
| $1.56M | 0.72% | +24,960 | New | +$1.56M |
|
37
Philip Morris
PM
$260B
| $1.54M | 0.71% | +17,564 | New | +$1.54M |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.54M | 0.71% | +18,263 | New | +$1.54M |
|
39
Procter & Gamble
PG
$368B
| $1.48M | 0.68% | +18,670 | New | +$1.48M |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 0.65% | +12,582 | New | +$1.41M |
|
41
Verizon
VZ
$186B
| $1.4M | 0.64% | +30,211 | New | +$1.4M |
|
42
ConocoPhillips
COP
$124B
| $1.38M | 0.64% | +29,504 | New | +$1.38M |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 0.63% | +13,221 | New | +$1.38M |
|
44
Pfizer
PFE
$141B
| $1.35M | 0.62% | +41,796 | New | +$1.35M |
|
45
AbbVie
ABBV
$372B
| $1.34M | 0.61% | +22,604 | New | +$1.34M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.6% | +18,865 | New | +$1.3M |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.29M | 0.59% | +14,996 | New | +$1.29M |
|
48
Cisco
CSCO
$274B
| $1.26M | 0.58% | +46,313 | New | +$1.26M |
|
49
JPMorgan Chase
JPM
$829B
| $1.24M | 0.57% | +18,721 | New | +$1.24M |
|
50
General Motors
GM
$55.8B
| $1.22M | 0.56% | +35,955 | New | +$1.22M |
|