Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-5.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(-20%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,897
New
90
Increased
692
Reduced
903
Closed
166
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$70.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 5 |
Tesla
TSLA
|
$11.2M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $155M | 3.09% | 2,333,024 +158,378 | +7% | +$10.5M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $115M | 2.29% | 320,457 +25,888 | +9% | +$9.28M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $112M | 2.23% | 1,492,542 +72,454 | +5% | +$5.42M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $76.9M | 1.54% | 1,532,727 +1,396,619 | +1,026% | +$70.1M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $71.8M | 1.43% | 399,970 -10,548 | -3% | -$1.89M |
|
|
6
Microsoft
MSFT
$3.77T
| $70.6M | 1.41% | 303,134 -103,436 | -25% | -$24.1M |
|
7
Vanguard Growth ETF
VUG
$185B
| $65.3M | 1.3% | 305,429 +14,941 | +5% | +$3.2M |
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $61.4M | 1.23% | 1,296,159 +24,565 | +2% | +$1.16M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $59.4M | 1.19% | 166,418 -26,614 | -14% | -$9.51M |
|
10
Vanguard Value ETF
VTV
$144B
| $59.1M | 1.18% | 478,514 +21,499 | +5% | +$2.65M |
|
11
First Trust Value Line Dividend Fund
FVD
$9.21B
| $54.3M | 1.08% | 1,517,032 +25,922 | +2% | +$928K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.7B
| $49.9M | 1% | 486,211 +120,034 | +33% | +$12.3M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.6M | 0.89% | 203,533 +4,403 | +2% | +$965K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $43.7M | 0.87% | 132,960 +19,098 | +17% | +$6.27M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $41.4M | 0.83% | 474,844 +56,611 | +14% | +$4.94M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $38M | 0.76% | 415,266 +50,151 | +14% | +$4.59M |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $36.8M | 0.73% | 682,052 +55,549 | +9% | +$2.99M |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $35.6M | 0.71% | 801,007 +25,500 | +3% | +$1.13M |
|
19
Vanguard Total Bond Market
BND
$134B
| $35.1M | 0.7% | 492,032 +16,130 | +3% | +$1.15M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 0.7% | 364,311 +341,957 | +1,530% | +$32.7M |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $33.9M | 0.68% | 426,333 -16,942 | -4% | -$1.35M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$130B
| $33.5M | 0.67% | 348,006 +68,088 | +24% | +$6.56M |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $32.6M | 0.65% | 713,197 +11,742 | +2% | +$537K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $31.5M | 0.63% | 810,863 -54,261 | -6% | -$2.11M |
|
25
Exxon Mobil
XOM
$487B
| $28.4M | 0.57% | 324,822 -58,512 | -15% | -$5.11M |
|