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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $21.6M | 0.19% |
556,164
+59,995
| +12% | +$2.33M |
|
102
Eli Lilly
LLY
$659B
| $21.6M | 0.19% |
62,865
+455
| +0.7% | +$156K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.7B
| $21.5M | 0.19% |
259,013
+6,524
| +3% | +$540K |
|
104
Costco
COST
$418B
| $21.3M | 0.19% |
42,841
-673
| -2% | -$334K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $21.3M | 0.19% |
134,070
-8,801
| -6% | -$1.4M |
|
106
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $20.6M | 0.18% |
505,989
-331,599
| -40% | -$13.5M |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $20.4M | 0.18% |
90,066
+9,155
| +11% | +$2.08M |
|
108
PepsiCo
PEP
$206B
| $20.4M | 0.18% |
112,052
+4,981
| +5% | +$908K |
|
109
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $20.3M | 0.18% |
265,475
+1,703
| +0.6% | +$131K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.2M | 0.18% |
270,539
+19,639
| +8% | +$1.47M |
|
111
iShares Short Treasury Bond ETF
SHV
$20.7B
| $20.1M | 0.18% |
181,703
-29,313
| -14% | -$3.24M |
|
112
Lowe's Companies
LOW
$145B
| $20M | 0.17% |
99,806
+104
| +0.1% | +$20.8K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95B
| $19.8M | 0.17% |
128,710
+31,724
| +33% | +$4.89M |
|
114
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $19.7M | 0.17% |
149,529
+142,218
| +1,945% | +$18.8M |
|
115
Walt Disney
DIS
$213B
| $19.7M | 0.17% |
196,897
-3,786
| -2% | -$379K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $19.7M | 0.17% |
258,194
+28,842
| +13% | +$2.2M |
|
117
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.69B
| $19.4M | 0.17% |
347,749
+29,548
| +9% | +$1.65M |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $19M | 0.17% |
220,649
+67,243
| +44% | +$5.8M |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $19M | 0.17% |
97,679
+4,454
| +5% | +$868K |
|
120
Broadcom
AVGO
$1.4T
| $18.9M | 0.17% |
29,530
+3,972
| +16% | +$2.55M |
|
121
Boeing
BA
$179B
| $18.3M | 0.16% |
86,248
-1,846
| -2% | -$392K |
|
122
Dimensional US Equity ETF
DFUS
$16.3B
| $18.3M | 0.16% |
411,483
-7,879
| -2% | -$350K |
|
123
Advanced Micro Devices
AMD
$263B
| $17.9M | 0.16% |
183,108
+12,886
| +8% | +$1.26M |
|
124
iShares Russell 1000 ETF
IWB
$42.9B
| $17.7M | 0.15% |
78,596
-10,799
| -12% | -$2.43M |
|
125
AT&T
T
$208B
| $17.6M | 0.15% |
916,036
+32,370
| +4% | +$623K |
|