Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.07%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,250
New
162
Increased
1,033
Reduced
890
Closed
105
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 3.72% |
| 3 | Financials | 3.66% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$49.9B
| $28.4M | 0.25% |
817,052
-229,192
| -22% | -$7.98M |
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $28.1M | 0.25% |
626,130
+22,739
| +4% | +$1.02M |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $27.6M | 0.24% |
130,006
-6,859
| -5% | -$1.45M |
|
79
Home Depot
HD
$405B
| $27.5M | 0.24% |
93,120
-6,658
| -7% | -$1.96M |
|
80
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $27.4M | 0.24% |
947,129
+423,994
| +81% | +$12.3M |
|
81
SPDR S&P Dividend ETF
SDY
$20.5B
| $26.8M | 0.23% |
216,495
-24,610
| -10% | -$3.04M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.8M | 0.23% |
86,701
+2,994
| +4% | +$924K |
|
83
Procter & Gamble
PG
$368B
| $26.5M | 0.23% |
178,549
-2,223
| -1% | -$331K |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $26.1M | 0.23% |
172,284
-819
| -0.5% | -$124K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $25.5M | 0.22% |
76,708
-41,057
| -35% | -$13.7M |
|
86
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $25M | 0.22% |
980,978
+373,377
| +61% | +$9.51M |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $25M | 0.22% |
426,918
-15,900
| -4% | -$931K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $24.9M | 0.22% |
299,717
-3,057
| -1% | -$254K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $23.7M | 0.21% |
349,533
+9,510
| +3% | +$644K |
|
90
Mastercard
MA
$535B
| $23M | 0.2% |
63,169
-910
| -1% | -$331K |
|
91
Vanguard Mid-Cap ETF
VO
$86.9B
| $23M | 0.2% |
108,826
-2,051
| -2% | -$433K |
|
92
SPDR Gold Trust
GLD
$110B
| $22.8M | 0.2% |
124,310
-962
| -0.8% | -$176K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $22.8M | 0.2% |
449,492
+17,269
| +4% | +$875K |
|
94
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $22.7M | 0.2% |
400,511
-24,628
| -6% | -$1.39M |
|
95
Cisco
CSCO
$268B
| $22.6M | 0.2% |
432,919
+20,242
| +5% | +$1.06M |
|
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $22.6M | 0.2% |
380,143
+121,964
| +47% | +$7.26M |
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $22.5M | 0.2% |
482,303
+10,032
| +2% | +$467K |
|
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $22M | 0.19% |
396,989
+50,459
| +15% | +$2.79M |
|
99
Lockheed Martin
LMT
$106B
| $21.8M | 0.19% |
46,095
-36
| -0.1% | -$17K |
|
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $21.8M | 0.19% |
238,617
+47,719
| +25% | +$4.36M |
|