Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+10.01%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+6.3%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,357
New
179
Increased
923
Reduced
1,059
Closed
146
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$153M |
| 2 |
Invesco QQQ Trust
QQQ
|
$78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$24.2M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $517M | 4.2% | 1,082,163 +53,312 | +5% | +$25.5M |
|
2
Apple
AAPL
$3.45T
| $324M | 2.64% | 1,684,962 -43,346 | -3% | -$8.35M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $302M | 2.46% | 1,274,244 -18,935 | -1% | -$4.49M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $252M | 2.05% | 615,550 +190,523 | +45% | +$78M |
|
5
Microsoft
MSFT
$3.77T
| $207M | 1.68% | 549,430 +10,172 | +2% | +$3.83M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $190M | 1.54% | 2,079,381 +1,676,898 | +417% | +$153M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $176M | 1.43% | 3,035,015 +23,144 | +0.8% | +$1.34M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $173M | 1.41% | 3,763,442 -25,089 | -0.7% | -$1.16M |
|
9
Vanguard Total Bond Market
BND
$134B
| $158M | 1.28% | 2,146,623 -54,036 | -2% | -$3.97M |
|
10
Vanguard Growth ETF
VUG
$185B
| $150M | 1.22% | 483,799 -45,052 | -9% | -$14M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $144M | 1.17% | 1,455,526 -21,332 | -1% | -$2.12M |
|
12
Amazon
AMZN
$2.44T
| $125M | 1.01% | 819,610 +723 | +0.1% | +$110K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $117M | 0.95% | 267,684 +16,309 | +6% | +$7.12M |
|
14
Vanguard Value ETF
VTV
$144B
| $117M | 0.95% | 781,239 -46,671 | -6% | -$6.98M |
|
15
NVIDIA
NVDA
$4.24T
| $115M | 0.93% | 231,750 +4,837 | +2% | +$2.4M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $105M | 0.85% | 1,374,445 -300,640 | -18% | -$22.9M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $102M | 0.83% | 695,341 +38,147 | +6% | +$5.61M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.5M | 0.81% | 209,325 -170,904 | -45% | -$81.2M |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $93.8M | 0.76% | 1,900,577 -95,272 | -5% | -$4.7M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $88.4M | 0.72% | 1,846,098 -72,542 | -4% | -$3.47M |
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $85.9M | 0.7% | 1,702,461 -14,908 | -0.9% | -$752K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $82.2M | 0.67% | 1,168,466 +8,473 | +0.7% | +$596K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.7M | 0.66% | 577,886 -589 | -0.1% | -$82.3K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $79.7M | 0.65% | 1,529,013 -192,865 | -11% | -$10M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $79.3M | 0.64% | 1,567,130 -50,936 | -3% | -$2.58M |
|