Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.44%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+314%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
73.28%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,563
New
923
Increased
592
Reduced
35
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$194M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
$72.4M |
| 4 |
Microsoft
MSFT
|
$55.1M |
| 5 |
Amazon
AMZN
|
$54.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $20.1M | 0.4% | 341,652 +248,525 | +267% | +$14.6M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 0.39% | 11,218 +9,399 | +517% | +$16.5M |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $19.2M | 0.38% | 163,693 +139,665 | +581% | +$16.4M |
|
54
Walmart
WMT
$774B
| $19.2M | 0.38% | 133,088 +98,101 | +280% | +$14.1M |
|
55
NVIDIA
NVDA
$4.24T
| $18.4M | 0.36% | 35,198 +24,040 | +215% | +$12.6M |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.2M | 0.36% | 195,581 +149,918 | +328% | +$13.9M |
|
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $18M | 0.36% | 349,803 +300,195 | +605% | +$15.5M |
|
58
Visa
V
$683B
| $17.8M | 0.35% | 81,359 +60,235 | +285% | +$13.2M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.4M | 0.34% | 136,542 +107,185 | +365% | +$13.7M |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.8M | 0.33% | 328,074 +312,327 | +1,983% | +$16M |
|
61
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.7M | 0.33% | 285,383 +239,896 | +527% | +$14M |
|
62
Home Depot
HD
$405B
| $16.7M | 0.33% | 62,793 +42,990 | +217% | +$11.4M |
|
63
Procter & Gamble
PG
$368B
| $16.2M | 0.32% | 116,076 +84,537 | +268% | +$11.8M |
|
64
Netflix
NFLX
$513B
| $16M | 0.32% | 29,533 +23,750 | +411% | +$12.8M |
|
65
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.8M | 0.31% | 77,439 +8,237 | +12% | +$1.68M |
|
66
Boeing
BA
$177B
| $15.6M | 0.31% | 72,979 +49,676 | +213% | +$10.6M |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.5M | 0.31% | 75,137 +31,539 | +72% | +$6.52M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 0.3% | 65,570 +54,158 | +475% | +$12.6M |
|
69
UnitedHealth
UNH
$281B
| $15.2M | 0.3% | 43,270 +33,597 | +347% | +$11.8M |
|
70
AbbVie
ABBV
$372B
| $15.1M | 0.3% | 140,955 +112,087 | +388% | +$12M |
|
71
Starbucks
SBUX
$100B
| $15M | 0.3% | 140,418 +125,345 | +832% | +$13.4M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.8M | 0.29% | 113,825 +75,648 | +198% | +$9.84M |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.7M | 0.29% | 265,553 +154,239 | +139% | +$8.51M |
|
74
Mastercard
MA
$538B
| $14.6M | 0.29% | 40,993 +26,948 | +192% | +$9.62M |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.6M | 0.29% | 92,656 +72,283 | +355% | +$11.4M |
|