Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-0.79%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
(+1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,896
New
134
Increased
852
Reduced
733
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$16M |
| 3 |
iShares Global Tech ETF
IXN
|
$11.8M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$9.38M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$9.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
$25.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.81M |
| 3 |
iShares US Technology ETF
IYW
|
$8.23M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$8.15M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$7.21M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $261M | 4.15% | 1,844,670 -189 | -0% | -$26.7K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $120M | 1.91% | 335,079 -13,028 | -4% | -$4.66M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $120M | 1.9% | 1,612,315 +215,526 | +15% | +$16M |
|
4
First Trust Capital Strength ETF
FTCS
$8.49B
| $111M | 1.76% | 1,479,377 +8,387 | +0.6% | +$628K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $96.3M | 1.53% | 433,507 -6,448 | -1% | -$1.43M |
|
6
Microsoft
MSFT
$3.77T
| $95.9M | 1.53% | 340,188 -1,028 | -0.3% | -$290K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $89M | 1.42% | 206,689 +16,705 | +9% | +$7.2M |
|
8
Amazon
AMZN
$2.44T
| $78.1M | 1.24% | 23,763 +243 | +1% | +$798K |
|
9
Vanguard Growth ETF
VUG
$185B
| $75.4M | 1.2% | 259,751 +2,382 | +0.9% | +$691K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.6M | 0.98% | 143,482 +14,244 | +11% | +$6.11M |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $61.4M | 0.98% | 1,565,918 +57,858 | +4% | +$2.27M |
|
12
Vanguard Value ETF
VTV
$144B
| $55.2M | 0.88% | 407,513 +10,835 | +3% | +$1.47M |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $52.6M | 0.84% | 1,039,697 +150,140 | +17% | +$7.59M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.9M | 0.81% | 193,624 +4,427 | +2% | +$1.16M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.8M | 0.76% | 17,896 -521 | -3% | -$1.39M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.4M | 0.74% | 425,150 +28,480 | +7% | +$3.11M |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $43M | 0.68% | 679,960 +19,378 | +3% | +$1.23M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.6M | 0.66% | 362,278 -33,780 | -9% | -$3.88M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $41.6M | 0.66% | 122,527 +829 | +0.7% | +$281K |
|
20
JPMorgan Chase
JPM
$829B
| $36.8M | 0.58% | 224,646 +4,594 | +2% | +$752K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $36.4M | 0.58% | 369,939 +56,541 | +18% | +$5.57M |
|
22
Abbott
ABT
$231B
| $35.9M | 0.57% | 303,906 +606 | +0.2% | +$71.6K |
|
23
Vanguard Total Bond Market
BND
$134B
| $35.6M | 0.57% | 416,532 -43,949 | -10% | -$3.76M |
|
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $34.2M | 0.54% | 580,909 +40,070 | +7% | +$2.36M |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $34M | 0.54% | 715,608 -141,643 | -17% | -$6.72M |
|