Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-3.61%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$6.96B
(-0.27%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,019
New
173
Increased
920
Reduced
710
Closed
160
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$20.5M |
| 4 |
Phillips Edison & Co
PECO
|
$19.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.9M |
| 5 |
Arrowhead Research
ARWR
|
$7.93M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $36.5M | 0.52% |
308,336
+2,819
| +0.9% | +$334K |
|
27
Vanguard Total Bond Market
BND
$133B
| $36.3M | 0.52% |
456,979
+27,622
| +6% | +$2.2M |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $35M | 0.5% |
84,206
+16,151
| +24% | +$6.71M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $34.5M | 0.5% |
207,765
+36,245
| +21% | +$6.02M |
|
30
JPMorgan Chase
JPM
$829B
| $33.6M | 0.48% |
246,371
+16,132
| +7% | +$2.2M |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $33.4M | 0.48% |
11,948
+305
| +3% | +$852K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $32.7M | 0.47% |
262,891
+6,658
| +3% | +$829K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $31.1M | 0.45% |
290,422
-37,694
| -11% | -$4.04M |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $30.6M | 0.44% |
292,306
+20,981
| +8% | +$2.19M |
|
35
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $30.4M | 0.44% |
645,834
+184,448
| +40% | +$8.68M |
|
36
iShares Russell 1000 Growth ETF
IWF
$115B
| $30.1M | 0.43% |
108,334
-10,280
| -9% | -$2.85M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $29.7M | 0.43% |
133,718
+6,161
| +5% | +$1.37M |
|
38
Qualcomm
QCOM
$171B
| $29.5M | 0.42% |
192,889
+3,626
| +2% | +$554K |
|
39
Johnson & Johnson
JNJ
$427B
| $29.4M | 0.42% |
165,642
+4,020
| +2% | +$712K |
|
40
Exxon Mobil
XOM
$489B
| $29.2M | 0.42% |
353,942
-862
| -0.2% | -$71.2K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $29.1M | 0.42% |
605,782
+55,179
| +10% | +$2.65M |
|
42
iShares National Muni Bond ETF
MUB
$38.5B
| $28.7M | 0.41% |
261,413
+5,360
| +2% | +$588K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $27.6M | 0.4% |
397,469
+10,764
| +3% | +$748K |
|
44
AbbVie
ABBV
$374B
| $27.6M | 0.4% |
170,055
+3,195
| +2% | +$518K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $27.5M | 0.39% |
156,020
-1,629
| -1% | -$287K |
|
46
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $26.9M | 0.39% |
543,374
-61,697
| -10% | -$3.06M |
|
47
iShares S&P 500 Growth ETF
IVW
$62.5B
| $26.5M | 0.38% |
346,585
+53,962
| +18% | +$4.12M |
|
48
Walmart
WMT
$780B
| $25.7M | 0.37% |
172,426
+12,644
| +8% | +$1.88M |
|
49
Energy Select Sector SPDR Fund
XLE
$27.7B
| $25.1M | 0.36% |
328,991
+72,247
| +28% | +$5.52M |
|
50
Walt Disney
DIS
$213B
| $24.4M | 0.35% |
178,141
+3,456
| +2% | +$474K |
|