Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.35%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+4%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,306
New
161
Increased
1,028
Reduced
939
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$53.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.4M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $37.8M | 0.32% | 131,736 +1,730 | +1% | +$496K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $37.5M | 0.32% | 500,343 +52,116 | +12% | +$3.91M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $37.4M | 0.31% | 309,167 -8,678 | -3% | -$1.05M |
|
54
Johnson & Johnson
JNJ
$427B
| $37.1M | 0.31% | 224,145 -882 | -0.4% | -$146K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.7M | 0.3% | 877,333 +630 | +0.1% | +$25.6K |
|
56
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $35.2M | 0.3% | 1,407,648 +121,357 | +9% | +$3.04M |
|
57
UnitedHealth
UNH
$281B
| $35M | 0.29% | 72,816 +1,839 | +3% | +$884K |
|
58
Walmart
WMT
$774B
| $34.6M | 0.29% | 219,918 -15,296 | -7% | -$2.4M |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $34.1M | 0.29% | 171,472 +6,873 | +4% | +$1.37M |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33.3M | 0.28% | 191,478 -18,384 | -9% | -$3.2M |
|
61
Eli Lilly
LLY
$657B
| $31.8M | 0.27% | 67,730 +4,865 | +8% | +$2.28M |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.6M | 0.27% | 238,405 +11,748 | +5% | +$1.56M |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $31M | 0.26% | 411,848 +31,150 | +8% | +$2.34M |
|
64
Merck
MRK
$210B
| $31M | 0.26% | 268,355 -4,089 | -2% | -$472K |
|
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $30.9M | 0.26% | 279,225 +1,045 | +0.4% | +$116K |
|
66
Pfizer
PFE
$141B
| $30.7M | 0.26% | 837,775 +15,291 | +2% | +$561K |
|
67
Chevron
CVX
$324B
| $30.7M | 0.26% | 195,075 +6,911 | +4% | +$1.09M |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $30.6M | 0.26% | 553,791 -22,743 | -4% | -$1.26M |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $30.6M | 0.26% | 288,184 +479 | +0.2% | +$50.8K |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $30.3M | 0.25% | 632,806 -105,112 | -14% | -$5.03M |
|
71
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $30M | 0.25% | 636,554 +10,424 | +2% | +$491K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.8M | 0.25% | 87,292 +591 | +0.7% | +$202K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.3M | 0.25% | 480,740 +83,751 | +21% | +$5.11M |
|
74
Qualcomm
QCOM
$173B
| $29.2M | 0.25% | 244,910 +10,317 | +4% | +$1.23M |
|
75
Home Depot
HD
$405B
| $29.2M | 0.25% | 93,840 +720 | +0.8% | +$224K |
|