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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $234M | 4.63% | 1,763,690 +1,461,580 | +484% | +$194M |
|
|
2
Invesco QQQ Trust
QQQ
$369B
| $112M | 2.21% | 356,168 +230,780 | +184% | +$72.4M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $111M | 2.19% | 569,450 +522,022 | +1,101% | +$102M |
|
|
4
Amazon
AMZN
$2.44T
| $73.9M | 1.46% | 22,684 +16,652 | +276% | +$54.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $73.9M | 1.46% | 332,087 +247,879 | +294% | +$55.1M |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $67.5M | 1.34% | 179,873 +143,700 | +397% | +$53.9M |
|
7
Vanguard Growth ETF
VUG
$185B
| $61.5M | 1.22% | 242,850 +50,600 | +26% | +$12.8M |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $54.9M | 1.09% | 146,737 +99,745 | +212% | +$37.3M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $51.6M | 1.02% | 858,087 +638,238 | +290% | +$38.4M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $51.5M | 1.02% | +803,360 | New | +$51.5M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $48.5M | 0.96% | 955,825 +945,872 | +9,503% | +$48M |
|
12
First Trust Value Line Dividend Fund
FVD
$9.21B
| $47.7M | 0.94% | 1,361,457 +703,180 | +107% | +$24.7M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $46.7M | 0.92% | 338,308 +252,807 | +296% | +$34.9M |
|
14
Vanguard Total Bond Market
BND
$134B
| $46.6M | 0.92% | 528,823 +457,107 | +637% | +$40.3M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$130B
| $46.1M | 0.91% | 389,871 +242,272 | +164% | +$28.6M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.7M | 0.81% | 177,086 +156,571 | +763% | +$36M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $39.8M | 0.79% | 432,907 +208,374 | +93% | +$19.1M |
|
18
Vanguard Value ETF
VTV
$144B
| $36.9M | 0.73% | 310,478 +100,647 | +48% | +$12M |
|
19
Tesla
TSLA
$1.08T
| $32.8M | 0.65% | 46,434 +26,915 | +138% | +$19M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 0.64% | 119,183 +98,146 | +467% | +$26.8M |
|
21
First Trust Capital Strength ETF
FTCS
$8.51B
| $31.9M | 0.63% | 472,939 +405,105 | +597% | +$27.3M |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $30.2M | 0.6% | 142,300 +99,833 | +235% | +$21.2M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.9M | 0.59% | 17,044 +13,351 | +362% | +$23.4M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $29.1M | 0.58% | 429,230 +202,999 | +90% | +$13.8M |
|
25
iShares S&P 500 Growth ETF
IVW
$63B
| $27M | 0.53% | 423,493 +398,514 | +1,595% | +$25.4M |
|