Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+19.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+32%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
639
New
99
Increased
303
Reduced
188
Closed
29
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.71M |
| 2 |
Vanguard Value ETF
VTV
|
$4.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.37M |
| 5 |
iShares US Technology ETF
IYW
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $4.68M | 0.43% | 32,669 +2,402 | +8% | +$344K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.64M | 0.43% | 119,512 +15,931 | +15% | +$618K |
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.62M | 0.43% | 216,189 -4,679 | -2% | -$99.9K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $4.54M | 0.42% | 19,994 +233 | +1% | +$52.9K |
|
55
Vanguard Total Bond Market
BND
$134B
| $4.53M | 0.42% | 51,241 -1,421 | -3% | -$126K |
|
56
Exxon Mobil
XOM
$487B
| $4.38M | 0.41% | 98,000 +15,187 | +18% | +$679K |
|
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.36M | 0.4% | 141,244 +2,644 | +2% | +$81.6K |
|
58
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.33M | 0.4% | 42,961 +3,782 | +10% | +$382K |
|
59
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $4.3M | 0.4% | 133,889 -56,730 | -30% | -$1.82M |
|
60
Mastercard
MA
$538B
| $4.26M | 0.39% | 14,407 -344 | -2% | -$102K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.2M | 0.39% | 40,211 -2,678 | -6% | -$280K |
|
62
NVIDIA
NVDA
$4.24T
| $4.16M | 0.39% | 10,948 +505 | +5% | +$192K |
|
63
Walmart
WMT
$774B
| $4.15M | 0.38% | 34,615 -208 | -0.6% | -$24.9K |
|
64
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.04M | 0.37% | 68,221 +16,676 | +32% | +$989K |
|
65
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $4.04M | 0.37% | 207,430 +3,427 | +2% | +$66.8K |
|
66
Procter & Gamble
PG
$368B
| $3.95M | 0.37% | 32,990 +3,270 | +11% | +$391K |
|
67
Schwab International Equity ETF
SCHF
$50.3B
| $3.83M | 0.36% | 128,875 -161 | -0.1% | -$4.79K |
|
68
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.81M | 0.35% | 65,163 +10,525 | +19% | +$615K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.77M | 0.35% | 18,889 +3,726 | +25% | +$744K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.73M | 0.35% | 44,893 +1,813 | +4% | +$151K |
|
71
iShares North American Natural Resources ETF
IGE
$626M
| $3.7M | 0.34% | 170,865 -1,471 | -0.9% | -$31.9K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.68M | 0.34% | 151,070 +10,714 | +8% | +$261K |
|
73
Visa
V
$683B
| $3.68M | 0.34% | 19,036 -534 | -3% | -$103K |
|
74
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.65M | 0.34% | 20,890 +18,220 | +682% | +$3.18M |
|
75
Cisco
CSCO
$274B
| $3.59M | 0.33% | 77,061 +28,674 | +59% | +$1.34M |
|