Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+2.14%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
300
New
41
Increased
144
Reduced
81
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 3 |
Global Net Lease
GNL
|
$1.01M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$806K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$800K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$762K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$667K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$609K |
Sector Composition
| 1 | Consumer Staples | 6.82% |
| 2 | Healthcare | 6.49% |
| 3 | Technology | 6.34% |
| 4 | Communication Services | 5.59% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.94M | 0.84% | 35,095 +4,787 | +16% | +$265K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.93M | 0.84% | 23,956 +3,077 | +15% | +$248K |
|
28
Intel
INTC
$107B
| $1.91M | 0.83% | 59,022 -2,053 | -3% | -$66.3K |
|
29
Boeing
BA
$177B
| $1.86M | 0.81% | 14,630 -729 | -5% | -$92.7K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.79M | 0.78% | 45,944 +3,544 | +8% | +$138K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.77% | 15,566 -915 | -6% | -$104K |
|
32
Philip Morris
PM
$260B
| $1.77M | 0.77% | 18,000 +436 | +2% | +$42.8K |
|
33
Verizon
VZ
$186B
| $1.76M | 0.76% | 32,551 +2,340 | +8% | +$126K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.75M | 0.76% | 17,306 -41 | -0.2% | -$4.14K |
|
35
Procter & Gamble
PG
$368B
| $1.69M | 0.73% | 20,560 +1,890 | +10% | +$155K |
|
36
Ford
F
$46.8B
| $1.58M | 0.68% | 116,541 +574 | +0.5% | +$7.77K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.49M | 0.65% | 7 +2 | +40% | +$427K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.49M | 0.64% | 17,117 -1,146 | -6% | -$99.5K |
|
39
Nike
NKE
$114B
| $1.45M | 0.63% | 23,536 -1,424 | -6% | -$87.4K |
|
40
JPMorgan Chase
JPM
$829B
| $1.41M | 0.61% | 23,764 +5,043 | +27% | +$299K |
|
41
AbbVie
ABBV
$372B
| $1.35M | 0.59% | 23,656 +1,052 | +5% | +$60.2K |
|
42
Coca-Cola
KO
$297B
| $1.35M | 0.59% | 29,234 +2,422 | +9% | +$112K |
|
43
Cisco
CSCO
$274B
| $1.35M | 0.58% | 47,276 +963 | +2% | +$27.4K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $1.35M | 0.58% | 23,559 -3,650 | -13% | -$208K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 0.58% | 12,071 -511 | -4% | -$56.4K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.33M | 0.57% | 15,127 +131 | +0.9% | +$11.5K |
|
47
McDonald's
MCD
$224B
| $1.31M | 0.57% | 10,389 +449 | +5% | +$56.6K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.56% | 20,180 +1,315 | +7% | +$84.1K |
|
49
Pfizer
PFE
$141B
| $1.29M | 0.56% | 43,651 +1,855 | +4% | +$54.8K |
|
50
Kimberly-Clark
KMB
$42.8B
| $1.27M | 0.55% | 9,424 +317 | +3% | +$42.6K |
|