Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+0.98%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$47.8B
AUM Growth
+$47.8B
(+4.6%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,905
New
222
Increased
2,037
Reduced
1,405
Closed
179
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $243M | 0.51% |
1,050,236
-21,863
| -2% | -$5.07M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $241M | 0.5% |
3,428,071
+34,515
| +1% | +$2.43M |
|
28
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $238M | 0.5% |
1,131,917
+102,794
| +10% | +$21.6M |
|
29
Tesla
TSLA
$1.06T
| $236M | 0.49% |
584,822
+33,381
| +6% | +$13.5M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $228M | 0.48% |
1,231,116
+127,497
| +12% | +$23.6M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $227M | 0.48% |
4,756,979
+174,092
| +4% | +$8.33M |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $218M | 0.46% |
2,388,241
+342,314
| +17% | +$31.3M |
|
33
JPMorgan Chase
JPM
$829B
| $215M | 0.45% |
898,632
+16,658
| +2% | +$3.99M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $215M | 0.45% |
1,867,475
+74,366
| +4% | +$8.57M |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $209M | 0.44% |
3,624,250
-224,897
| -6% | -$12.9M |
|
36
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $208M | 0.43% |
4,057,687
+371,348
| +10% | +$19M |
|
37
Visa
V
$683B
| $204M | 0.43% |
646,948
+13,450
| +2% | +$4.25M |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $204M | 0.43% |
7,304,069
+5,460,284
| +296% | +$152M |
|
39
Vanguard Mid-Cap ETF
VO
$86.9B
| $201M | 0.42% |
762,556
+7,019
| +0.9% | +$1.85M |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $197M | 0.41% |
1,546,608
-39,922
| -3% | -$5.09M |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $190M | 0.4% |
997,791
+5,620
| +0.6% | +$1.07M |
|
42
Vanguard Total International Bond ETF
BNDX
$67.9B
| $188M | 0.39% |
3,831,568
-57,371
| -1% | -$2.81M |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $184M | 0.38% |
2,664,733
+291,028
| +12% | +$20.1M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.1B
| $180M | 0.38% |
775,594
+9,693
| +1% | +$2.25M |
|
45
Eli Lilly
LLY
$659B
| $180M | 0.38% |
232,598
+5,806
| +3% | +$4.48M |
|
46
SPDR Gold Trust
GLD
$110B
| $173M | 0.36% |
714,291
+31,140
| +5% | +$7.54M |
|
47
iShares National Muni Bond ETF
MUB
$38.5B
| $173M | 0.36% |
1,623,043
+128,651
| +9% | +$13.7M |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13B
| $173M | 0.36% |
1,781,913
+285,548
| +19% | +$27.6M |
|
49
Home Depot
HD
$405B
| $171M | 0.36% |
439,797
+11,492
| +3% | +$4.47M |
|
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $170M | 0.36% |
2,105,625
+140,375
| +7% | +$11.4M |
|