Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.56%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$5.08B
(+0.56%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,737
New
182
Increased
518
Reduced
855
Closed
146
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $19.8M | 0.39% |
149,045
-11,863
| -7% | -$1.57M |
|
52
Boeing
BA
$179B
| $19.7M | 0.39% |
77,445
+4,466
| +6% | +$1.14M |
|
53
NVIDIA
NVDA
$4.16T
| $18.6M | 0.37% |
34,767
-431
| -1% | -$230K |
|
54
Verizon
VZ
$185B
| $18.3M | 0.36% |
314,329
-27,323
| -8% | -$1.59M |
|
55
Walmart
WMT
$780B
| $18.2M | 0.36% |
133,924
+836
| +0.6% | +$114K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $17.8M | 0.35% |
200,845
+5,264
| +3% | +$467K |
|
57
iShares National Muni Bond ETF
MUB
$38.5B
| $17.4M | 0.34% |
150,238
-13,455
| -8% | -$1.56M |
|
58
Home Depot
HD
$405B
| $17.4M | 0.34% |
57,080
-5,713
| -9% | -$1.74M |
|
59
Vanguard Mid-Cap ETF
VO
$86.9B
| $17.3M | 0.34% |
78,348
+3,211
| +4% | +$711K |
|
60
Exxon Mobil
XOM
$489B
| $17.2M | 0.34% |
308,740
+19,283
| +7% | +$1.08M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $17.2M | 0.34% |
197,673
-81,311
| -29% | -$7.09M |
|
62
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $16.8M | 0.33% |
81,218
+3,779
| +5% | +$783K |
|
63
Vanguard Total World Stock ETF
VT
$51.2B
| $16.5M | 0.32% |
169,193
+19,885
| +13% | +$1.93M |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $15.9M | 0.31% |
140,751
-75,474
| -35% | -$8.52M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $15.7M | 0.31% |
295,143
+110,665
| +60% | +$5.9M |
|
66
Vanguard Small-Cap ETF
VB
$66.1B
| $15.4M | 0.3% |
71,747
-2,186
| -3% | -$468K |
|
67
Visa
V
$683B
| $15.3M | 0.3% |
72,344
-9,015
| -11% | -$1.91M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $15.1M | 0.3% |
289,392
+1,681
| +0.6% | +$87.5K |
|
69
Intel
INTC
$106B
| $14.9M | 0.29% |
233,321
-19,021
| -8% | -$1.22M |
|
70
Procter & Gamble
PG
$368B
| $14.9M | 0.29% |
109,991
-6,085
| -5% | -$824K |
|
71
Netflix
NFLX
$516B
| $14.8M | 0.29% |
28,425
-1,108
| -4% | -$578K |
|
72
UnitedHealth
UNH
$280B
| $14.6M | 0.29% |
39,108
-4,162
| -10% | -$1.55M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95B
| $14.4M | 0.28% |
97,683
+12,978
| +15% | +$1.91M |
|
74
Technology Select Sector SPDR Fund
XLK
$83.1B
| $14.2M | 0.28% |
106,872
-6,953
| -6% | -$923K |
|
75
Bank of America
BAC
$373B
| $14.1M | 0.28% |
364,977
+15,460
| +4% | +$598K |
|