Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+2.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$43.4B
AUM Growth
+$43.4B
(+2.4%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,845
New
187
Increased
1,772
Reduced
1,634
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
$737M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$71.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$50M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$46.5M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$43.7M |
Top Sells
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Amazon
AMZN
|
$99.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$70.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$32.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$30.4M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.17B | 2.69% | 2,137,191 -128,742 | -6% | -$70.5M |
|
|
2
Apple
AAPL
$3.45T
| $1.1B | 2.53% | 5,216,955 -870,066 | -14% | -$183M |
|
3
Microsoft
MSFT
$3.77T
| $851M | 1.96% | 1,904,897 -30,621 | -2% | -$13.7M |
|
|
4
NVIDIA
NVDA
$4.24T
| $821M | 1.89% | 6,644,561 +5,963,970 | +876% | +$737M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $788M | 1.81% | 1,644,645 +40,118 | +3% | +$19.2M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $704M | 1.62% | 1,293,804 +29,488 | +2% | +$16M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $633M | 1.46% | 2,365,923 -42,051 | -2% | -$11.2M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $626M | 1.44% | 1,252,066 +41,742 | +3% | +$20.9M |
|
|
9
Amazon
AMZN
$2.44T
| $551M | 1.27% | 2,849,274 -514,881 | -15% | -$99.5M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $482M | 1.11% | 1,323,003 +10,606 | +0.8% | +$3.87M |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $405M | 0.93% | 8,963,758 +310,052 | +4% | +$14M |
|
12
Vanguard Growth ETF
VUG
$185B
| $389M | 0.9% | 1,040,159 +3,921 | +0.4% | +$1.47M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $368M | 0.85% | 3,786,584 -40,824 | -1% | -$3.96M |
|
14
Vanguard Value ETF
VTV
$144B
| $361M | 0.83% | 2,251,928 +66,548 | +3% | +$10.7M |
|
15
Vanguard Total Bond Market
BND
$134B
| $354M | 0.82% | 4,915,624 +108,323 | +2% | +$7.8M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $311M | 0.72% | 1,818,433 +140,769 | +8% | +$24M |
|
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $307M | 0.71% | 3,320,633 +775,318 | +30% | +$71.7M |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $304M | 0.7% | 5,045,863 +7,176 | +0.1% | +$433K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $289M | 0.67% | 3,150,778 -154,746 | -5% | -$14.2M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $263M | 0.61% | 1,443,228 -86,501 | -6% | -$15.8M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $256M | 0.59% | 1,405,171 -5,345 | -0.4% | -$973K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249M | 0.57% | 612,491 -31,190 | -5% | -$12.7M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $242M | 0.56% | 3,335,341 -3,994 | -0.1% | -$290K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $237M | 0.55% | 4,188,012 +52,301 | +1% | +$2.96M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $237M | 0.55% | 4,347,535 +478,854 | +12% | +$26.1M |
|