Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-12.92%
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
(-9.7%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
982
Reduced
637
Closed
174
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$72.1M |
| 2 |
Amazon
AMZN
|
$62.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $35.8M | 0.57% |
475,902
+18,923
| +4% | +$1.42M |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $35.4M | 0.56% |
865,124
-39,317
| -4% | -$1.61M |
|
28
Abbott
ABT
$231B
| $33.4M | 0.53% |
307,858
-478
| -0.2% | -$51.9K |
|
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $33.4M | 0.53% |
365,115
+201,865
| +124% | +$18.5M |
|
30
Johnson & Johnson
JNJ
$427B
| $33M | 0.52% |
185,866
+20,224
| +12% | +$3.59M |
|
31
Exxon Mobil
XOM
$487B
| $32.8M | 0.52% |
383,334
+29,392
| +8% | +$2.52M |
|
32
JPMorgan Chase
JPM
$829B
| $31M | 0.49% |
274,842
+28,471
| +12% | +$3.21M |
|
33
Tesla
TSLA
$1.08T
| $30M | 0.48% |
44,621
+2,762
| +7% | +$1.86M |
|
34
NVIDIA
NVDA
$4.24T
| $28.7M | 0.46% |
189,485
+14,840
| +8% | +$2.25M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.5M | 0.45% |
279,918
-10,504
| -4% | -$1.07M |
|
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $28.4M | 0.45% |
643,239
-2,595
| -0.4% | -$114K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $28.2M | 0.45% |
337,076
+110,604
| +49% | +$9.27M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.9M | 0.44% |
192,423
-15,342
| -7% | -$2.22M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.5M | 0.44% |
674,889
+69,107
| +11% | +$2.82M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 0.43% |
12,402
+454
| +4% | +$993K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $26.9M | 0.43% |
257,347
-34,959
| -12% | -$3.66M |
|
42
UnitedHealth
UNH
$281B
| $26.3M | 0.42% |
51,178
+4,455
| +10% | +$2.29M |
|
43
Qualcomm
QCOM
$173B
| $25.6M | 0.41% |
200,050
+7,161
| +4% | +$915K |
|
44
Visa
V
$683B
| $25.2M | 0.4% |
128,171
+25,290
| +25% | +$4.98M |
|
45
AbbVie
ABBV
$372B
| $23.3M | 0.37% |
151,932
-18,123
| -11% | -$2.78M |
|
46
Walmart
WMT
$774B
| $23.3M | 0.37% |
191,257
+18,831
| +11% | +$2.29M |
|
47
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $23M | 0.37% |
1,069,738
+139,564
| +15% | +$3M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 0.36% |
140,951
+7,233
| +5% | +$1.17M |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.6M | 0.36% |
103,244
-5,090
| -5% | -$1.11M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.9M | 0.35% |
198,998
+1,039
| +0.5% | +$114K |
|