Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$45.7B
(+5.3%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
3,907
New
223
Increased
1,886
Reduced
1,504
Closed
224
Top Buys
| 1 |
Broadcom
AVGO
|
$167M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$167M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
$89.3M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$85.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$75.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.44% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.21B | 2.65% | 5,191,490 -25,465 | -0.5% | -$5.93M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $1.17B | 2.56% | 2,031,242 -105,949 | -5% | -$61.1M |
|
3
Microsoft
MSFT
$3.77T
| $837M | 1.83% | 1,944,862 +39,965 | +2% | +$17.2M |
|
4
NVIDIA
NVDA
$4.24T
| $828M | 1.81% | 6,817,554 +172,993 | +3% | +$21M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $747M | 1.63% | 1,302,402 +8,598 | +0.7% | +$4.93M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $670M | 1.47% | 1,270,617 +18,551 | +1% | +$9.79M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $629M | 1.38% | 2,221,186 -144,737 | -6% | -$41M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $550M | 1.2% | 5,431,108 +1,644,524 | +43% | +$167M |
|
9
Amazon
AMZN
$2.44T
| $538M | 1.18% | 2,886,984 +37,710 | +1% | +$7.03M |
|
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $508M | 1.11% | 10,772,307 +1,808,549 | +20% | +$85.2M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $477M | 1.04% | 1,270,464 -52,539 | -4% | -$19.7M |
|
12
Vanguard Growth ETF
VUG
$185B
| $406M | 0.89% | 1,058,399 +18,240 | +2% | +$7M |
|
13
Vanguard Value ETF
VTV
$144B
| $393M | 0.86% | 2,253,375 +1,447 | +0.1% | +$253K |
|
14
Vanguard Total Bond Market
BND
$134B
| $381M | 0.83% | 5,078,334 +162,710 | +3% | +$12.2M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $354M | 0.77% | 1,972,966 +154,533 | +8% | +$27.7M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $329M | 0.72% | 5,082,120 +36,257 | +0.7% | +$2.35M |
|
17
iShares S&P 500 Growth ETF
IVW
$63B
| $304M | 0.67% | 3,178,543 -142,090 | -4% | -$13.6M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $294M | 0.64% | 638,496 +26,005 | +4% | +$12M |
|
19
iShares S&P 500 Value ETF
IVE
$41.1B
| $289M | 0.63% | 1,465,294 +60,123 | +4% | +$11.9M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$149B
| $265M | 0.58% | 3,393,556 +58,215 | +2% | +$4.54M |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $265M | 0.58% | 4,575,334 +227,799 | +5% | +$13.2M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $252M | 0.55% | 440,636 +7,476 | +2% | +$4.28M |
|
23
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $248M | 0.54% | 8,292,636 +945,641 | +13% | +$28.3M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $242M | 0.53% | 4,582,887 +50,508 | +1% | +$2.67M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $237M | 0.52% | 1,431,371 -11,857 | -0.8% | -$1.97M |
|