Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.32%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,946
New
172
Increased
1,010
Reduced
609
Closed
100
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.3M |
| 4 |
PCF
High Income Securities Fund
PCF
|
$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.22M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.21M |
| 4 |
Invesco Preferred ETF
PGX
|
$6.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.49M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $317M | 4.54% | 1,785,065 -59,605 | -3% | -$10.6M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $143M | 2.05% | 1,769,863 +157,548 | +10% | +$12.7M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $139M | 1.98% | 348,251 +13,172 | +4% | +$5.24M |
|
4
First Trust Capital Strength ETF
FTCS
$8.49B
| $128M | 1.83% | 1,508,268 +28,891 | +2% | +$2.44M |
|
5
Microsoft
MSFT
$3.77T
| $121M | 1.74% | 360,779 +20,591 | +6% | +$6.93M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $117M | 1.68% | 245,166 +38,477 | +19% | +$18.4M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $101M | 1.45% | 419,136 -14,371 | -3% | -$3.47M |
|
8
Vanguard Growth ETF
VUG
$185B
| $85.6M | 1.23% | 266,657 +6,906 | +3% | +$2.22M |
|
9
Amazon
AMZN
$2.44T
| $82M | 1.17% | 24,579 +816 | +3% | +$2.72M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.1M | 1.05% | 153,960 +10,478 | +7% | +$4.98M |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $63.7M | 0.91% | 1,481,029 -84,889 | -5% | -$3.65M |
|
12
Vanguard Value ETF
VTV
$144B
| $62.5M | 0.9% | 424,781 +17,268 | +4% | +$2.54M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56.2M | 0.81% | 198,584 +4,960 | +3% | +$1.4M |
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $55.8M | 0.8% | 1,116,611 +76,914 | +7% | +$3.84M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.2M | 0.76% | 18,359 +463 | +3% | +$1.34M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.6M | 0.75% | 459,057 +33,907 | +8% | +$3.88M |
|
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $50.2M | 0.72% | 465,065 +95,126 | +26% | +$10.3M |
|
18
NVIDIA
NVDA
$4.24T
| $47.7M | 0.68% | 162,061 -1,001 | -0.6% | -$294K |
|
19
Tesla
TSLA
$1.08T
| $46.7M | 0.67% | 44,148 +557 | +1% | +$589K |
|
20
Pfizer
PFE
$141B
| $44.3M | 0.63% | 749,503 +7,359 | +1% | +$435K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $44.1M | 0.63% | 693,610 +13,650 | +2% | +$868K |
|
22
Abbott
ABT
$231B
| $43M | 0.62% | 305,517 +1,611 | +0.5% | +$227K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $42.9M | 0.61% | 127,557 +5,030 | +4% | +$1.69M |
|
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $39.5M | 0.57% | 599,370 +18,461 | +3% | +$1.22M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.4M | 0.54% | 328,116 -34,162 | -9% | -$3.9M |
|