Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+2.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$43.4B
AUM Growth
+$43.4B
(+2.4%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,845
New
187
Increased
1,772
Reduced
1,634
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
$737M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$71.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$50M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$46.5M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$43.7M |
Top Sells
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Amazon
AMZN
|
$99.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$70.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$32.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$30.4M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.5B
| $150M | 0.35% |
1,411,161
-83,530
| -6% | -$8.9M |
|
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $147M | 0.34% |
1,888,482
+62,514
| +3% | +$4.88M |
|
53
Home Depot
HD
$404B
| $147M | 0.34% |
427,249
-18,134
| -4% | -$6.24M |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $146M | 0.34% |
2,288,932
+65,543
| +3% | +$4.19M |
|
55
SPDR Gold Trust
GLD
$110B
| $145M | 0.33% |
673,811
-28,604
| -4% | -$6.15M |
|
56
Exxon Mobil
XOM
$489B
| $143M | 0.33% |
1,244,255
+9,900
| +0.8% | +$1.14M |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $137M | 0.32% |
676,203
-114,677
| -14% | -$23.3M |
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $137M | 0.31% |
2,496,225
+232,129
| +10% | +$12.7M |
|
59
iShares MBS ETF
MBB
$40.7B
| $133M | 0.31% |
1,448,176
-47,243
| -3% | -$4.34M |
|
60
Vanguard Information Technology ETF
VGT
$98.6B
| $132M | 0.3% |
229,370
-7,485
| -3% | -$4.32M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $131M | 0.3% |
896,020
-1,196
| -0.1% | -$174K |
|
62
Advanced Micro Devices
AMD
$263B
| $130M | 0.3% |
801,637
-66,953
| -8% | -$10.9M |
|
63
First Trust Capital Strength ETF
FTCS
$8.47B
| $128M | 0.3% |
1,526,817
-37,160
| -2% | -$3.12M |
|
64
Costco
COST
$416B
| $127M | 0.29% |
149,900
-8,377
| -5% | -$7.12M |
|
65
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $124M | 0.29% |
2,442,868
+648,384
| +36% | +$33M |
|
66
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $121M | 0.28% |
2,409,670
-66,884
| -3% | -$3.36M |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $121M | 0.28% |
2,476,597
-54,370
| -2% | -$2.65M |
|
68
Procter & Gamble
PG
$370B
| $119M | 0.27% |
720,079
-48,510
| -6% | -$8M |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $118M | 0.27% |
2,345,160
+554,564
| +31% | +$28M |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $117M | 0.27% |
1,528,724
+22,021
| +1% | +$1.69M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $115M | 0.26% |
2,623,609
+53,305
| +2% | +$2.33M |
|
72
UnitedHealth
UNH
$280B
| $115M | 0.26% |
225,135
-14,526
| -6% | -$7.4M |
|
73
Walmart
WMT
$780B
| $115M | 0.26% |
1,692,435
+9,594
| +0.6% | +$650K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $114M | 0.26% |
1,984,694
+62,271
| +3% | +$3.59M |
|
75
Tesla
TSLA
$1.06T
| $113M | 0.26% |
573,230
-62,583
| -10% | -$12.4M |
|