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 | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$26.7B
| $85.1M | 0.2% |
326,484
+36,137
| +12% | +$9.42M |
|
102
iShares US Treasury Bond ETF
GOVT
$27.8B
| $85M | 0.2% |
3,764,394
+586,969
| +18% | +$13.2M |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $83.1M | 0.19% |
505,543
-16,794
| -3% | -$2.76M |
|
104
Vanguard Health Care ETF
VHT
$15.6B
| $81.8M | 0.19% |
307,352
-2,217
| -0.7% | -$590K |
|
105
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $81.2M | 0.19% |
2,080,001
+100,207
| +5% | +$3.91M |
|
106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
| $80.8M | 0.19% |
2,421,412
+580,783
| +32% | +$19.4M |
|
107
Caterpillar
CAT
$193B
| $78.6M | 0.18% |
235,859
-15,826
| -6% | -$5.27M |
|
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $78.4M | 0.18% |
778,501
+113,149
| +17% | +$11.4M |
|
109
Verizon
VZ
$183B
| $77.7M | 0.18% |
1,883,939
-94,230
| -5% | -$3.89M |
|
110
iShares Russell 1000 ETF
IWB
$43B
| $77.3M | 0.18% |
259,775
-13,047
| -5% | -$3.88M |
|
|
111
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $76.8M | 0.18% |
1,448,871
-606,797
| -30% | -$32.2M |
|
112
Salesforce
CRM
$241B
| $76.5M | 0.18% |
297,560
+107
| +0% | +$27.5K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $76.4M | 0.18% |
975,219
+216,428
| +29% | +$17M |
|
114
TSMC
TSM
$1.2T
| $76.3M | 0.18% |
439,125
+55,903
| +15% | +$9.72M |
|
115
Capital Group Core Equity ETF
CGUS
$6.95B
| $75.4M | 0.17% |
2,339,083
+155,260
| +7% | +$5.01M |
|
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $74.7M | 0.17% |
1,262,196
+61,393
| +5% | +$3.63M |
|
117
PepsiCo
PEP
$202B
| $74.4M | 0.17% |
451,285
-10,092
| -2% | -$1.66M |
|
118
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $73M | 0.17% |
3,285,723
+733,795
| +29% | +$16.3M |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $71.6M | 0.16% |
272,583
+322
| +0.1% | +$84.5K |
|
120
Fidelity Total Bond ETF
FBND
$20.4B
| $71.5M | 0.16% |
1,591,785
+383,302
| +32% | +$17.2M |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $70.9M | 0.16% |
596,503
-35,299
| -6% | -$4.19M |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20B
| $70.5M | 0.16% |
281,909
+4,253
| +2% | +$1.06M |
|
123
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $70.3M | 0.16% |
2,180,619
+337,441
| +18% | +$10.9M |
|
124
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $68.8M | 0.16% |
1,598,567
-7,703
| -0.5% | -$332K |
|
125
McDonald's
MCD
$224B
| $68.7M | 0.16% |
269,716
-12,769
| -5% | -$3.25M |
|