Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$45.7B
(+5.3%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
3,907
New
223
Increased
1,886
Reduced
1,504
Closed
224
Top Buys
| 1 |
Broadcom
AVGO
|
$167M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$167M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
$89.3M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$85.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$75.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.44% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $229M | 0.5% |
3,849,147
-338,865
| -8% | -$20.2M |
|
27
Capital Group Dividend Value ETF
CGDV
$21.1B
| $216M | 0.47% |
5,938,231
+883,659
| +17% | +$32.2M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $210M | 0.46% |
1,793,109
+48,264
| +3% | +$5.64M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $209M | 0.46% |
1,103,619
-20,031
| -2% | -$3.8M |
|
30
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $207M | 0.45% |
1,029,123
-19,603
| -2% | -$3.94M |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $203M | 0.44% |
1,586,530
+3,187
| +0.2% | +$409K |
|
32
Eli Lilly
LLY
$659B
| $201M | 0.44% |
226,792
+1,870
| +0.8% | +$1.66M |
|
33
Vanguard Mid-Cap ETF
VO
$86.9B
| $199M | 0.44% |
755,537
+26,691
| +4% | +$7.04M |
|
34
Vanguard Total International Bond ETF
BNDX
$67.9B
| $196M | 0.43% |
3,888,939
-161,222
| -4% | -$8.11M |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $192M | 0.42% |
1,843,785
+58,491
| +3% | +$6.09M |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $188M | 0.41% |
2,045,927
-1,104,851
| -35% | -$101M |
|
37
JPMorgan Chase
JPM
$829B
| $186M | 0.41% |
881,974
+1,660
| +0.2% | +$350K |
|
|
38
Broadcom
AVGO
$1.4T
| $185M | 0.4% |
1,072,099
+968,783
| +938% | +$167M |
|
39
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $182M | 0.4% |
3,686,339
+458,800
| +14% | +$22.7M |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $177M | 0.39% |
2,140,048
-314,041
| -13% | -$26M |
|
41
Visa
V
$683B
| $174M | 0.38% |
633,498
-4,633
| -0.7% | -$1.27M |
|
42
Home Depot
HD
$405B
| $174M | 0.38% |
428,305
+1,056
| +0.2% | +$428K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.1B
| $173M | 0.38% |
765,901
-21,914
| -3% | -$4.95M |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $167M | 0.36% |
1,824,049
-20,476
| -1% | -$1.87M |
|
45
SPDR Gold Trust
GLD
$110B
| $166M | 0.36% |
683,151
+9,340
| +1% | +$2.27M |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $166M | 0.36% |
992,171
-2,416
| -0.2% | -$404K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95B
| $165M | 0.36% |
832,126
+6,969
| +0.8% | +$1.38M |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $164M | 0.36% |
1,965,250
+76,768
| +4% | +$6.39M |
|
49
iShares National Muni Bond ETF
MUB
$38.5B
| $162M | 0.36% |
1,494,392
+83,231
| +6% | +$9.04M |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13B
| $161M | 0.35% |
1,496,365
-51,637
| -3% | -$5.56M |
|