Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+0.98%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$47.8B
AUM Growth
+$47.8B
(+4.6%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,905
New
222
Increased
2,037
Reduced
1,405
Closed
179
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.31B | 2.74% | 5,236,230 +44,740 | +0.9% | +$11.2M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $1.23B | 2.57% | 2,092,010 +60,768 | +3% | +$35.8M |
|
3
NVIDIA
NVDA
$4.24T
| $926M | 1.94% | 6,893,466 +75,912 | +1% | +$10.2M |
|
4
Microsoft
MSFT
$3.77T
| $834M | 1.74% | 1,979,211 +34,349 | +2% | +$14.5M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $765M | 1.6% | 1,304,440 +2,038 | +0.2% | +$1.19M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $725M | 1.52% | 1,345,391 +74,774 | +6% | +$40.3M |
|
7
Amazon
AMZN
$2.44T
| $648M | 1.36% | 2,954,340 +67,356 | +2% | +$14.8M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $644M | 1.35% | 2,221,546 +360 | +0% | +$104K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $508M | 1.06% | 1,264,703 -5,761 | -0.5% | -$2.31M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $472M | 0.99% | 10,437,128 -335,179 | -3% | -$15.2M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$130B
| $468M | 0.98% | 4,833,421 -597,687 | -11% | -$57.9M |
|
12
Vanguard Growth ETF
VUG
$185B
| $432M | 0.9% | 1,052,650 -5,749 | -0.5% | -$2.36M |
|
13
Vanguard Value ETF
VTV
$144B
| $396M | 0.83% | 2,336,240 +82,865 | +4% | +$14M |
|
14
Vanguard Total Bond Market
BND
$134B
| $394M | 0.82% | 5,479,052 +400,718 | +8% | +$28.8M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $359M | 0.75% | 2,013,466 +40,500 | +2% | +$7.21M |
|
16
iShares S&P 500 Growth ETF
IVW
$63B
| $326M | 0.68% | 3,212,404 +33,861 | +1% | +$3.44M |
|
17
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $312M | 0.65% | 10,246,461 +1,953,825 | +24% | +$59.5M |
|
18
iShares S&P 500 Value ETF
IVE
$41.1B
| $311M | 0.65% | 1,631,317 +166,023 | +11% | +$31.7M |
|
19
Capital Group Dividend Value ETF
CGDV
$21B
| $298M | 0.62% | 8,447,056 +2,508,825 | +42% | +$88.5M |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $291M | 0.61% | 4,945,442 -136,678 | -3% | -$8.05M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $290M | 0.61% | 639,515 +1,019 | +0.2% | +$462K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $277M | 0.58% | 1,464,173 +32,802 | +2% | +$6.21M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $276M | 0.58% | 470,935 +30,299 | +7% | +$17.7M |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $260M | 0.54% | 4,611,597 +36,263 | +0.8% | +$2.05M |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $246M | 0.51% | 2,793,283 +653,235 | +31% | +$57.4M |
|