Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.59%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(+23%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
1,847
New
256
Increased
1,122
Reduced
339
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$19.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$17.4M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$15.6M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.83M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$4.73M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.53M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$4.31M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $32.3M | 0.52% | 540,839 +50,461 | +10% | +$3.01M |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.8M | 0.51% | 116,963 +9,106 | +8% | +$2.47M |
|
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $30.9M | 0.5% | 313,398 +176,744 | +129% | +$17.4M |
|
29
NVIDIA
NVDA
$4.24T
| $30.7M | 0.49% | 38,375 +3,608 | +10% | +$2.89M |
|
30
Tesla
TSLA
$1.08T
| $30.2M | 0.49% | 44,453 +4,804 | +12% | +$3.27M |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $29.5M | 0.47% | 586,609 +30,390 | +5% | +$1.53M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $29.4M | 0.47% | 11,716 +1,232 | +12% | +$3.09M |
|
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $28.7M | 0.46% | 534,950 +60,622 | +13% | +$3.25M |
|
34
Pfizer
PFE
$141B
| $28.1M | 0.45% | 718,146 +44,425 | +7% | +$1.74M |
|
35
Walt Disney
DIS
$213B
| $27.7M | 0.44% | 157,315 +6,211 | +4% | +$1.09M |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.5M | 0.44% | 334,197 +37,666 | +13% | +$3.09M |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.9M | 0.43% | 169,314 +12,729 | +8% | +$2.02M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.5M | 0.43% | 514,493 +50,809 | +11% | +$2.62M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 0.42% | 94,468 +10,904 | +13% | +$3.03M |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $26.2M | 0.42% | 66,571 +3,286 | +5% | +$1.29M |
|
41
Johnson & Johnson
JNJ
$427B
| $25.9M | 0.42% | 157,426 +13,366 | +9% | +$2.2M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.9M | 0.42% | 192,842 +1,851 | +1% | +$249K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.7M | 0.41% | 260,336 +2,222 | +0.9% | +$219K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.4M | 0.41% | 146,467 +15,567 | +12% | +$2.7M |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $25.1M | 0.4% | 214,397 +64,159 | +43% | +$7.52M |
|
46
Qualcomm
QCOM
$173B
| $24.5M | 0.39% | 171,149 +22,104 | +15% | +$3.16M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.8M | 0.38% | 318,508 -15,442 | -5% | -$1.16M |
|
48
Boeing
BA
$177B
| $23.6M | 0.38% | 98,457 +21,012 | +27% | +$5.03M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.9M | 0.37% | 342,529 +16,900 | +5% | +$1.13M |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.7M | 0.35% | 295,406 -2,334 | -0.8% | -$172K |
|