Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-5.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(-20%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,897
New
90
Increased
692
Reduced
903
Closed
166
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$70.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 5 |
Tesla
TSLA
|
$11.2M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $27.7M | 0.55% | 632,026 -148,543 | -19% | -$6.5M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.6M | 0.53% | 732,568 +57,679 | +9% | +$2.1M |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $25.9M | 0.52% | 252,324 -5,023 | -2% | -$516K |
|
29
Johnson & Johnson
JNJ
$427B
| $24.1M | 0.48% | 147,703 -38,163 | -21% | -$6.23M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.6M | 0.47% | 230,169 +31,171 | +16% | +$3.19M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.6M | 0.47% | 290,160 +41,525 | +17% | +$3.37M |
|
|
32
Tesla
TSLA
$1.08T
| $23M | 0.46% | 86,827 +42,206 | +95% | +$11.2M |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.7M | 0.45% | 107,877 +4,633 | +4% | +$975K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.4M | 0.45% | 164,909 -27,514 | -14% | -$3.74M |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.2M | 0.44% | 384,296 +64,324 | +20% | +$3.72M |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $22.2M | 0.44% | 499,334 +236,587 | +90% | +$10.5M |
|
37
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $22.2M | 0.44% | 1,065,918 -3,820 | -0.4% | -$79.6K |
|
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $21.5M | 0.43% | 205,350 -112,653 | -35% | -$11.8M |
|
39
UnitedHealth
UNH
$281B
| $21.5M | 0.43% | 42,621 -8,557 | -17% | -$4.32M |
|
40
JPMorgan Chase
JPM
$829B
| $20.7M | 0.41% | 197,963 -76,879 | -28% | -$8.03M |
|
41
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $20.4M | 0.41% | 467,615 +7,284 | +2% | +$317K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20M | 0.4% | 139,596 +4,217 | +3% | +$605K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20M | 0.4% | 379,607 +18,554 | +5% | +$977K |
|
44
Walmart
WMT
$774B
| $19.9M | 0.4% | 153,639 -37,618 | -20% | -$4.88M |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.5M | 0.39% | 103,868 +5,313 | +5% | +$999K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.4M | 0.39% | 189,208 +54,173 | +40% | +$5.55M |
|
47
Visa
V
$683B
| $19.1M | 0.38% | 107,729 -20,442 | -16% | -$3.63M |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.9M | 0.38% | 169,220 -14,864 | -8% | -$1.66M |
|
49
Qualcomm
QCOM
$173B
| $18.7M | 0.37% | 165,696 -34,354 | -17% | -$3.88M |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.5M | 0.37% | 232,086 -104,990 | -31% | -$8.35M |
|