Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-5.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(-20%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,897
New
90
Increased
692
Reduced
903
Closed
166
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$70.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 5 |
Tesla
TSLA
|
$11.2M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.4M | 0.37% |
255,936
-12,426
| -5% | -$895K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.1M | 0.36% |
273,623
+63,817
| +30% | +$4.22M |
|
53
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $17.8M | 0.36% |
413,990
+18,789
| +5% | +$809K |
|
54
AbbVie
ABBV
$372B
| $17.6M | 0.35% |
131,180
-20,752
| -14% | -$2.79M |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.9M | 0.34% |
177,814
+34,298
| +24% | +$3.25M |
|
56
iShares Core High Dividend ETF
HDV
$11.7B
| $16.9M | 0.34% |
184,601
+31,111
| +20% | +$2.84M |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.8M | 0.34% |
257,153
+40,684
| +19% | +$2.67M |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $16.8M | 0.33% |
98,044
+4,535
| +5% | +$775K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 0.33% |
173,077
+160,675
| +1,296% | +$15.4M |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.6M | 0.33% |
287,671
+49,796
| +21% | +$2.88M |
|
61
Chevron
CVX
$324B
| $16.6M | 0.33% |
115,405
-24,480
| -18% | -$3.52M |
|
62
Dimensional US Equity ETF
DFUS
$16.4B
| $16.5M | 0.33% |
424,814
-82,498
| -16% | -$3.2M |
|
63
Merck
MRK
$210B
| $16M | 0.32% |
185,429
-42,163
| -19% | -$3.63M |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.9M | 0.32% |
131,670
-7,501
| -5% | -$908K |
|
65
Home Depot
HD
$405B
| $15.9M | 0.32% |
57,785
-15,968
| -22% | -$4.41M |
|
66
Vanguard Total World Stock ETF
VT
$51.6B
| $15.9M | 0.32% |
201,542
+7,585
| +4% | +$598K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.8M | 0.32% |
368,005
+122,512
| +50% | +$5.27M |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.5M | 0.31% |
403,078
-88,898
| -18% | -$3.43M |
|
69
NVIDIA
NVDA
$4.24T
| $15.5M | 0.31% |
127,665
-61,820
| -33% | -$7.5M |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.1M | 0.3% |
203,308
-41,561
| -17% | -$3.09M |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.1M | 0.3% |
52,402
+4,522
| +9% | +$1.3M |
|
72
Phillips Edison & Co
PECO
$4.42B
| $14.9M | 0.3% |
532,929
-25,081
| -4% | -$704K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $14.8M | 0.3% |
86,999
-1,198
| -1% | -$204K |
|
74
Lowe's Companies
LOW
$145B
| $14.8M | 0.3% |
78,926
-17,953
| -19% | -$3.37M |
|
75
Eli Lilly
LLY
$657B
| $14.5M | 0.29% |
44,844
-8,330
| -16% | -$2.69M |
|