Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$42.4B
(+244%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
69.18%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,086
Reduced
72
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$755M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$622M |
| 3 |
Microsoft
MSFT
|
$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$552M |
| 5 |
Amazon
AMZN
|
$459M |
Top Sells
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $1.19B | 2.81% | 2,265,933 +1,183,770 | +109% | +$622M |
|
|
2
Apple
AAPL
$3.45T
| $1.04B | 2.46% | 6,087,021 +4,402,059 | +261% | +$755M |
|
|
3
Microsoft
MSFT
$3.77T
| $814M | 1.92% | 1,935,518 +1,386,088 | +252% | +$583M |
|
4
Invesco QQQ Trust
QQQ
$369B
| $712M | 1.68% | 1,604,527 +988,977 | +161% | +$439M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $661M | 1.56% | 1,264,316 +1,054,991 | +504% | +$552M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $626M | 1.48% | 2,407,974 +1,133,730 | +89% | +$295M |
|
7
NVIDIA
NVDA
$4.25T
| $615M | 1.45% | 680,591 +448,841 | +194% | +$406M |
|
|
8
Amazon
AMZN
$2.44T
| $607M | 1.43% | 3,364,155 +2,544,545 | +310% | +$459M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $582M | 1.37% | 1,210,324 +942,640 | +352% | +$453M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $442M | 1.04% | 1,312,397 +1,054,881 | +410% | +$356M |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $395M | 0.93% | 8,653,706 +4,890,264 | +130% | +$223M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $375M | 0.88% | 3,827,408 +2,371,882 | +163% | +$232M |
|
13
Vanguard Growth ETF
VUG
$185B
| $357M | 0.84% | 1,036,238 +552,439 | +114% | +$190M |
|
14
Vanguard Value ETF
VTV
$144B
| $356M | 0.84% | 2,185,380 +1,404,141 | +180% | +$229M |
|
15
Vanguard Total Bond Market
BND
$134B
| $349M | 0.82% | 4,807,301 +2,660,678 | +124% | +$193M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $304M | 0.72% | 5,038,687 +2,003,672 | +66% | +$121M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $303M | 0.72% | 3,305,524 +1,226,143 | +59% | +$113M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $276M | 0.65% | 1,677,664 +982,323 | +141% | +$161M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $271M | 0.64% | 643,681 +547,935 | +572% | +$230M |
|
20
iShares S&P 500 Value ETF
IVE
$41.1B
| $263M | 0.62% | 1,410,516 +1,270,256 | +906% | +$237M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$149B
| $248M | 0.58% | 3,339,335 +2,170,869 | +186% | +$161M |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $239M | 0.56% | 4,135,711 +3,318,702 | +406% | +$192M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $231M | 0.54% | 1,529,729 +951,843 | +165% | +$144M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $230M | 0.54% | 4,577,042 +2,730,944 | +148% | +$137M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $225M | 0.53% | 3,868,681 +3,127,377 | +422% | +$182M |
|