Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-0.79%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
(+1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,896
New
134
Increased
852
Reduced
733
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$16M |
| 3 |
iShares Global Tech ETF
IXN
|
$11.8M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$9.38M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$9.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
$25.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.81M |
| 3 |
iShares US Technology ETF
IYW
|
$8.23M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$8.15M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$7.21M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $33.8M | 0.54% |
43,591
-862
| -2% | -$668K |
|
|
27
NVIDIA
NVDA
$4.16T
| $33.8M | 0.54% |
163,062
+124,687
| +325% | +$25.8M |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $33M | 0.53% |
657,361
+70,752
| +12% | +$3.55M |
|
29
iShares Russell 1000 Growth ETF
IWF
$115B
| $31.9M | 0.51% |
116,560
-403
| -0.3% | -$110K |
|
30
Pfizer
PFE
$142B
| $31.9M | 0.51% |
742,144
+23,998
| +3% | +$1.03M |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $31.7M | 0.5% |
248,473
-40,360
| -14% | -$5.15M |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $30.7M | 0.49% |
11,515
-201
| -2% | -$536K |
|
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $30.4M | 0.48% |
567,001
+32,051
| +6% | +$1.72M |
|
34
iShares National Muni Bond ETF
MUB
$38.5B
| $29.1M | 0.46% |
250,712
+36,315
| +17% | +$4.22M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $28.6M | 0.45% |
214,840
+21,998
| +11% | +$2.93M |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $28.1M | 0.45% |
343,457
+9,260
| +3% | +$759K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $27.8M | 0.44% |
282,070
+21,734
| +8% | +$2.14M |
|
38
Walt Disney
DIS
$213B
| $27.4M | 0.44% |
161,819
+4,504
| +3% | +$762K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $27M | 0.43% |
534,655
+20,162
| +4% | +$1.02M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $27M | 0.43% |
172,376
+3,062
| +2% | +$479K |
|
41
Vanguard S&P 500 ETF
VOO
$720B
| $26.3M | 0.42% |
66,704
+133
| +0.2% | +$52.5K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $26.2M | 0.42% |
154,568
+8,101
| +6% | +$1.37M |
|
43
Johnson & Johnson
JNJ
$429B
| $25.6M | 0.41% |
158,335
+909
| +0.6% | +$147K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $24.2M | 0.38% |
325,944
+7,436
| +2% | +$552K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $24.2M | 0.38% |
110,570
+22,310
| +25% | +$4.88M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $23.9M | 0.38% |
289,995
+27,165
| +10% | +$2.24M |
|
47
Qualcomm
QCOM
$171B
| $23.1M | 0.37% |
179,171
+8,022
| +5% | +$1.03M |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $23M | 0.37% |
97,311
+19,307
| +25% | +$4.56M |
|
49
Technology Select Sector SPDR Fund
XLK
$83.1B
| $22.8M | 0.36% |
153,014
+40,827
| +36% | +$6.1M |
|
|
50
SPDR S&P Dividend ETF
SDY
$20.5B
| $22.3M | 0.36% |
189,930
-74,962
| -28% | -$8.81M |
|