Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.56%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$5.08B
(+0.56%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,737
New
182
Increased
518
Reduced
855
Closed
146
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $222M | 4.36% | 1,814,488 +50,798 | +3% | +$6.2M |
|
2
Invesco QQQ Trust
QQQ
$369B
| $109M | 2.14% | 340,949 -15,219 | -4% | -$4.86M |
|
3
First Trust Capital Strength ETF
FTCS
$8.51B
| $99.5M | 1.96% | 1,404,355 +931,416 | +197% | +$66M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $82.4M | 1.62% | 398,707 -170,743 | -30% | -$35.3M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $81.9M | 1.61% | 1,123,403 +320,043 | +40% | +$23.3M |
|
6
Microsoft
MSFT
$3.77T
| $76.2M | 1.5% | 323,402 -8,685 | -3% | -$2.05M |
|
7
Amazon
AMZN
$2.44T
| $65.4M | 1.29% | 21,144 -1,540 | -7% | -$4.76M |
|
8
Vanguard Growth ETF
VUG
$185B
| $62.4M | 1.23% | 242,668 -182 | -0.1% | -$46.8K |
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $55.7M | 1.1% | 140,066 -39,807 | -22% | -$15.8M |
|
10
First Trust Value Line Dividend Fund
FVD
$9.21B
| $53.3M | 1.05% | 1,402,877 +41,420 | +3% | +$1.57M |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $52.8M | 1.04% | 133,121 -13,616 | -9% | -$5.4M |
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $49M | 0.96% | 959,340 +609,537 | +174% | +$31.1M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.7M | 0.96% | 186,970 +9,884 | +6% | +$2.57M |
|
14
Vanguard Value ETF
VTV
$144B
| $44.6M | 0.88% | 339,065 +28,587 | +9% | +$3.76M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$130B
| $43.2M | 0.85% | 379,828 -10,043 | -3% | -$1.14M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $39.5M | 0.78% | 363,995 -68,912 | -16% | -$7.48M |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $35.9M | 0.71% | 788,627 +211,459 | +37% | +$9.62M |
|
18
Abbott
ABT
$231B
| $35.6M | 0.7% | 296,698 +193,414 | +187% | +$23.2M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.7M | 0.66% | 16,363 -681 | -4% | -$1.4M |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $33.4M | 0.66% | 532,139 -325,948 | -38% | -$20.4M |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $33.2M | 0.65% | 154,611 +12,311 | +9% | +$2.64M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $32.9M | 0.65% | 111,692 -7,491 | -6% | -$2.21M |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $32.2M | 0.63% | 272,670 +77,603 | +40% | +$9.16M |
|
24
iShares TIPS Bond ETF
TIP
$13.7B
| $31.3M | 0.62% | 249,299 +155,816 | +167% | +$19.6M |
|
25
Vanguard Total Bond Market
BND
$134B
| $30.9M | 0.61% | 364,216 -164,607 | -31% | -$13.9M |
|