Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.59%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(+23%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
1,847
New
256
Increased
1,122
Reduced
339
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$19.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$17.4M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$15.6M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.83M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$4.73M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.53M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$4.31M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $253M | 4.06% | 1,844,859 +30,371 | +2% | +$4.16M |
|
2
Invesco QQQ Trust
QQQ
$369B
| $123M | 1.98% | 348,107 +7,158 | +2% | +$2.54M |
|
3
First Trust Capital Strength ETF
FTCS
$8.51B
| $111M | 1.78% | 1,470,990 +66,635 | +5% | +$5.03M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $106M | 1.7% | 1,396,789 +273,386 | +24% | +$20.7M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $98M | 1.57% | 439,955 +41,248 | +10% | +$9.19M |
|
6
Microsoft
MSFT
$3.77T
| $92.4M | 1.48% | 341,216 +17,814 | +6% | +$4.83M |
|
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $81.7M | 1.31% | 189,984 +49,918 | +36% | +$21.5M |
|
8
Amazon
AMZN
$2.44T
| $80.9M | 1.3% | 23,520 +2,376 | +11% | +$8.17M |
|
9
Vanguard Growth ETF
VUG
$185B
| $73.8M | 1.19% | 257,369 +14,701 | +6% | +$4.22M |
|
10
First Trust Value Line Dividend Fund
FVD
$9.21B
| $60M | 0.96% | 1,508,060 +105,183 | +7% | +$4.18M |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $55.3M | 0.89% | 129,238 -3,883 | -3% | -$1.66M |
|
12
Vanguard Value ETF
VTV
$144B
| $54.5M | 0.88% | 396,678 +57,613 | +17% | +$7.92M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.8M | 0.82% | 189,197 +2,227 | +1% | +$598K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $45.7M | 0.73% | 396,058 +16,230 | +4% | +$1.87M |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $45.3M | 0.73% | 889,557 -69,783 | -7% | -$3.55M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $45M | 0.72% | 18,417 +2,054 | +13% | +$5.02M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $44.8M | 0.72% | 396,670 +32,675 | +9% | +$3.69M |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $43.4M | 0.7% | 660,582 +128,443 | +24% | +$8.44M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $42.3M | 0.68% | 121,698 +10,006 | +9% | +$3.48M |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $41.2M | 0.66% | 857,251 +68,624 | +9% | +$3.3M |
|
21
Vanguard Total Bond Market
BND
$134B
| $39.6M | 0.64% | 460,481 +96,265 | +26% | +$8.27M |
|
22
iShares TIPS Bond ETF
TIP
$13.7B
| $37M | 0.59% | 288,833 +39,534 | +16% | +$5.06M |
|
23
Abbott
ABT
$231B
| $35.2M | 0.56% | 303,300 +6,602 | +2% | +$765K |
|
24
JPMorgan Chase
JPM
$829B
| $34.2M | 0.55% | 220,052 +20,175 | +10% | +$3.14M |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $32.4M | 0.52% | 264,892 -7,778 | -3% | -$951K |
|