Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.44%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+314%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
73.28%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,563
New
923
Increased
592
Reduced
35
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$194M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
$72.4M |
| 4 |
Microsoft
MSFT
|
$55.1M |
| 5 |
Amazon
AMZN
|
$54.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.44M | 0.15% | 55,882 +25,812 | +86% | +$3.44M |
|
152
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.43M | 0.15% | 63,957 +51,985 | +434% | +$6.04M |
|
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.43M | 0.15% | 76,499 +55,281 | +261% | +$5.37M |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.41M | 0.15% | +102,642 | New | +$7.41M |
|
|
ACP
155
abrdn Income Credit Strategies Fund
ACP
$745M
| $7.38M | 0.15% | +690,760 | New | +$7.38M |
|
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.34M | 0.15% | 100,034 +13,401 | +15% | +$984K |
|
157
ARK Genomic Revolution ETF
ARKG
$1.04B
| $7.28M | 0.14% | 78,068 +64,665 | +482% | +$6.03M |
|
158
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $7.24M | 0.14% | +34,700 | New | +$7.24M |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.19M | 0.14% | 55,994 +8,503 | +18% | +$1.09M |
|
160
Adobe
ADBE
$151B
| $7.11M | 0.14% | 14,212 +10,644 | +298% | +$5.32M |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.1M | 0.14% | 62,568 +34,352 | +122% | +$3.9M |
|
162
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.1M | 0.14% | 26,516 +8,379 | +46% | +$2.24M |
|
163
Viatris
VTRS
$12.3B
| $7.08M | 0.14% | +377,565 | New | +$7.08M |
|
164
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.84M | 0.14% | 111,055 +90,989 | +453% | +$5.6M |
|
165
Southern Company
SO
$102B
| $6.81M | 0.13% | 110,858 +73,313 | +195% | +$4.5M |
|
166
Salesforce
CRM
$245B
| $6.72M | 0.13% | 30,207 +28,304 | +1,487% | +$6.3M |
|
167
Citigroup
C
$178B
| $6.69M | 0.13% | 108,549 +99,627 | +1,117% | +$6.14M |
|
168
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.58M | 0.13% | 122,157 +75,679 | +163% | +$4.08M |
|
169
RTX Corp
RTX
$212B
| $6.56M | 0.13% | 91,663 +61,655 | +205% | +$4.41M |
|
170
Blackrock
BLK
$175B
| $6.52M | 0.13% | 9,040 +7,030 | +350% | +$5.07M |
|
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.48M | 0.13% | 93,306 +18,968 | +26% | +$1.32M |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.44M | 0.13% | 95,508 +82,204 | +618% | +$5.54M |
|
173
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.39M | 0.13% | 208,402 +53,643 | +35% | +$1.64M |
|
174
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $6.36M | 0.13% | +141,521 | New | +$6.36M |
|
175
iShares Select Dividend ETF
DVY
$20.8B
| $6.32M | 0.13% | 65,695 +40,544 | +161% | +$3.9M |
|