Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-0.79%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
(+1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,896
New
134
Increased
852
Reduced
733
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$16M |
| 3 |
iShares Global Tech ETF
IXN
|
$11.8M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$9.38M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$9.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
$25.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.81M |
| 3 |
iShares US Technology ETF
IYW
|
$8.23M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$8.15M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$7.21M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $21.9M | 0.35% |
66,847
+160
| +0.2% | +$52.5K |
|
52
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $21.7M | 0.34% |
452,936
+80,167
| +22% | +$3.84M |
|
53
Visa
V
$678B
| $21.4M | 0.34% |
96,190
+4,121
| +4% | +$918K |
|
54
Walmart
WMT
$781B
| $21M | 0.33% |
150,809
+2,366
| +2% | +$330K |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $20.8M | 0.33% |
193,010
+40,035
| +26% | +$4.31M |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $20.7M | 0.33% |
407,841
+22,032
| +6% | +$1.12M |
|
57
Exxon Mobil
XOM
$477B
| $20M | 0.32% |
340,146
+408
| +0.1% | +$24K |
|
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19.8M | 0.32% |
330,774
+48,454
| +17% | +$2.9M |
|
59
Vanguard Mid-Cap ETF
VO
$86.6B
| $19.8M | 0.32% |
83,675
+2,510
| +3% | +$594K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.7M | 0.31% |
267,065
-2,158
| -0.8% | -$160K |
|
61
Vanguard Total World Stock ETF
VT
$51.4B
| $19.6M | 0.31% |
192,676
+4,253
| +2% | +$433K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $18.7M | 0.3% |
214,198
-13,043
| -6% | -$1.14M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.7M | 0.3% |
68,603
-25,865
| -27% | -$7.06M |
|
64
Boeing
BA
$176B
| $18.6M | 0.3% |
84,537
-13,920
| -14% | -$3.06M |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $18.5M | 0.29% |
128,370
-928
| -0.7% | -$134K |
|
66
AT&T
T
$204B
| $18.5M | 0.29% |
685,788
-29,925
| -4% | -$808K |
|
67
Verizon
VZ
$183B
| $18.3M | 0.29% |
338,319
+5,470
| +2% | +$295K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.2M | 0.29% |
294,423
-48,106
| -14% | -$2.97M |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13B
| $18.1M | 0.29% |
169,867
+34,966
| +26% | +$3.72M |
|
70
Dimensional US Equity ETF
DFUS
$16.3B
| $17.9M | 0.29% |
380,424
-41,313
| -10% | -$1.95M |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $17.8M | 0.28% |
199,155
-2,624
| -1% | -$235K |
|
72
Netflix
NFLX
$514B
| $17.8M | 0.28% |
29,102
-271
| -0.9% | -$165K |
|
73
Vanguard Small-Cap ETF
VB
$66B
| $17.7M | 0.28% |
81,141
+780
| +1% | +$171K |
|
74
UnitedHealth
UNH
$276B
| $17.6M | 0.28% |
44,935
-1,522
| -3% | -$595K |
|
75
Procter & Gamble
PG
$367B
| $17.5M | 0.28% |
125,195
+3,462
| +3% | +$484K |
|