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 | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.5B
| $17.2M | 0.27% |
459,053
+97,191
| +27% | +$3.65M |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $17.2M | 0.27% |
314,385
-27,280
| -8% | -$1.49M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.5M | 0.26% |
329,865
+18,284
| +6% | +$914K |
|
79
AbbVie
ABBV
$375B
| $16.5M | 0.26% |
152,660
-376
| -0.2% | -$40.6K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.4M | 0.26% |
160,786
+9,427
| +6% | +$959K |
|
81
Lowe's Companies
LOW
$145B
| $16.3M | 0.26% |
80,280
+6,162
| +8% | +$1.25M |
|
82
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $16.3M | 0.26% |
69,277
-12,844
| -16% | -$3.02M |
|
83
Bank of America
BAC
$373B
| $15.9M | 0.25% |
374,654
+4,363
| +1% | +$185K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $15.7M | 0.25% |
213,727
-81,679
| -28% | -$6M |
|
85
Mastercard
MA
$535B
| $15.4M | 0.24% |
44,293
+2,804
| +7% | +$975K |
|
86
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $15.3M | 0.24% |
287,306
+39,393
| +16% | +$2.1M |
|
87
ARK Innovation ETF
ARKK
$7.49B
| $14.9M | 0.24% |
135,210
+19,678
| +17% | +$2.18M |
|
88
Starbucks
SBUX
$98.7B
| $14.7M | 0.23% |
133,331
-6,647
| -5% | -$733K |
|
89
Vanguard Information Technology ETF
VGT
$99B
| $14.7M | 0.23% |
36,651
+1,516
| +4% | +$608K |
|
90
Advanced Micro Devices
AMD
$264B
| $14.6M | 0.23% |
142,275
+16,721
| +13% | +$1.72M |
|
91
Vanguard Total International Bond ETF
BNDX
$68B
| $14.6M | 0.23% |
255,851
+1,726
| +0.7% | +$98.3K |
|
92
iShares S&P 500 Value ETF
IVE
$40.8B
| $14.4M | 0.23% |
98,865
+2,333
| +2% | +$339K |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $14.4M | 0.23% |
540,278
-473
| -0.1% | -$12.6K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $14.3M | 0.23% |
138,394
+2,073
| +2% | +$214K |
|
95
Target
TGT
$41.7B
| $14.2M | 0.23% |
62,259
-3,634
| -6% | -$831K |
|
96
Invesco Preferred ETF
PGX
$3.86B
| $14.1M | 0.22% |
935,026
+46,906
| +5% | +$705K |
|
97
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $14M | 0.22% |
163,969
+17,244
| +12% | +$1.47M |
|
98
Merck
MRK
$212B
| $13.8M | 0.22% |
184,318
+3,638
| +2% | +$273K |
|
|
99
iShares Global Tech ETF
IXN
$5.69B
| $13.7M | 0.22% |
242,387
+208,831
| +622% | +$11.8M |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.7M | 0.22% |
28,503
-350
| -1% | -$168K |
|