Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$42.4B
(+244%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
69.18%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,086
Reduced
72
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$755M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$622M |
| 3 |
Microsoft
MSFT
|
$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$552M |
| 5 |
Amazon
AMZN
|
$459M |
Top Sells
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $224M | 0.53% | 461,607 +315,211 | +215% | +$153M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $219M | 0.52% | 1,223,017 +756,464 | +162% | +$135M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $215M | 0.51% | 2,545,315 +1,698,066 | +200% | +$143M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $196M | 0.46% | 1,775,694 +1,079,643 | +155% | +$119M |
|
30
JPMorgan Chase
JPM
$829B
| $196M | 0.46% | 976,108 +653,205 | +202% | +$131M |
|
31
Vanguard Total International Bond ETF
BNDX
$68.3B
| $194M | 0.46% | 3,943,728 +2,043,151 | +108% | +$101M |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $192M | 0.45% | 1,588,902 +1,355,103 | +580% | +$164M |
|
33
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $191M | 0.45% | 1,043,700 +879,707 | +536% | +$161M |
|
34
Visa
V
$683B
| $182M | 0.43% | 652,881 +491,179 | +304% | +$137M |
|
35
Eli Lilly
LLY
$657B
| $175M | 0.41% | 225,319 +152,319 | +209% | +$118M |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $174M | 0.41% | 695,861 +584,356 | +524% | +$146M |
|
37
Home Depot
HD
$405B
| $171M | 0.4% | 445,383 +352,372 | +379% | +$135M |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $170M | 0.4% | 2,104,047 +729,602 | +53% | +$58.8M |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $166M | 0.39% | 790,880 +612,255 | +343% | +$129M |
|
40
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $163M | 0.38% | 5,834,841 +4,476,446 | +330% | +$125M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $163M | 0.38% | 1,070,186 +749,940 | +234% | +$114M |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $161M | 0.38% | 1,494,691 +832,342 | +126% | +$89.6M |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $160M | 0.38% | 2,192,642 +1,619,888 | +283% | +$118M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $159M | 0.37% | 2,610,901 +2,507,744 | +2,431% | +$152M |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $158M | 0.37% | 1,895,974 +1,384,833 | +271% | +$116M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $157M | 0.37% | 756,208 +559,860 | +285% | +$117M |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $157M | 0.37% | 1,696,108 +1,224,220 | +259% | +$114M |
|
48
Advanced Micro Devices
AMD
$264B
| $157M | 0.37% | 868,590 +688,081 | +381% | +$124M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $149M | 0.35% | 813,293 +679,010 | +506% | +$124M |
|
50
SPDR Gold Trust
GLD
$107B
| $145M | 0.34% | 702,415 +577,210 | +461% | +$119M |
|