Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.04%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
676
New
66
Increased
355
Reduced
194
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$26.4M |
| 2 |
Tesla
TSLA
|
$7.79M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$5.18M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$4.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Consumer Discretionary | 4.06% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 3.41% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $8.1M | 0.66% | 52,641 -679 | -1% | -$104K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $8.08M | 0.66% | 47,428 +2,034 | +4% | +$346K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.91M | 0.65% | 95,526 +22,866 | +31% | +$1.89M |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.69M | 0.63% | 43,598 +1,376 | +3% | +$243K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.65M | 0.63% | 42,467 +8,695 | +26% | +$1.57M |
|
31
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $7.49M | 0.61% | 77,523 +5,306 | +7% | +$513K |
|
32
VanEck Gold Miners ETF
GDX
$19B
| $7.12M | 0.58% | 181,807 -89,143 | -33% | -$3.49M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.72M | 0.55% | 111,495 +15,342 | +16% | +$925K |
|
|
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.7M | 0.55% | 121,768 +94,127 | +341% | +$5.18M |
|
35
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.49M | 0.53% | 116,681 +5,528 | +5% | +$307K |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.35M | 0.52% | 157,322 +7,749 | +5% | +$313K |
|
37
Vanguard Total Bond Market
BND
$134B
| $6.33M | 0.52% | 71,716 +20,475 | +40% | +$1.81M |
|
38
Johnson & Johnson
JNJ
$427B
| $6.27M | 0.51% | 42,143 +2,901 | +7% | +$432K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.11M | 0.5% | 111,314 +4,708 | +4% | +$259K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.09M | 0.5% | 55,000 +1,153 | +2% | +$128K |
|
41
NVIDIA
NVDA
$4.24T
| $6.04M | 0.49% | 11,158 +210 | +2% | +$114K |
|
42
JPMorgan Chase
JPM
$829B
| $6M | 0.49% | 62,339 +27 | +0% | +$2.6K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.9M | 0.48% | 86,633 +2,459 | +3% | +$168K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.77M | 0.47% | 24,979 +8,724 | +54% | +$2.02M |
|
45
Invesco Preferred ETF
PGX
$3.85B
| $5.57M | 0.46% | 378,288 +7,058 | +2% | +$104K |
|
46
Verizon
VZ
$186B
| $5.54M | 0.45% | 93,127 +5,316 | +6% | +$316K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $5.51M | 0.45% | 21,037 +1,043 | +5% | +$273K |
|
48
Home Depot
HD
$405B
| $5.5M | 0.45% | 19,803 +550 | +3% | +$153K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.47M | 0.45% | 47,491 -12,191 | -20% | -$1.4M |
|
50
Walt Disney
DIS
$213B
| $5.47M | 0.45% | 44,065 +837 | +2% | +$104K |
|