Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.6B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,069
New
Increased
Reduced
Closed

Top Buys

1
+$788M
2
+$131M
3
+$67.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$62.6M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$59.6M

Top Sells

1
+$62M
2
+$52.9M
3
+$45.6M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$45.4M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$44.2M

Sector Composition

1 Technology 9.45%
2 Financials 4.65%
3 Consumer Discretionary 3.47%
4 Healthcare 3.17%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$1.22B 2.36%
2,166,906
+74,896
AAPL icon
2
Apple
AAPL
$3.7T
$1.2B 2.33%
5,424,593
+188,363
NVDA icon
3
NVIDIA
NVDA
$4.38T
$789M 1.53%
7,282,641
+389,175
QQQ icon
4
Invesco QQQ Trust
QQQ
$383B
$788M 1.53%
+1,679,896
MSFT icon
5
Microsoft
MSFT
$3.82T
$776M 1.5%
2,067,873
+88,662
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$748M 1.45%
1,454,612
+109,221
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$661B
$741M 1.44%
1,324,487
+20,047
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$545B
$635M 1.23%
2,310,153
+88,607
AMZN icon
9
Amazon
AMZN
$2.3T
$592M 1.15%
3,112,444
+158,104
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$132B
$517M 1%
5,221,839
+388,418
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$454M 0.88%
1,255,951
-8,752
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$437M 0.85%
9,477,823
-959,305
BND icon
13
Vanguard Total Bond Market
BND
$138B
$435M 0.84%
5,916,021
+436,969
VTV icon
14
Vanguard Value ETF
VTV
$148B
$424M 0.82%
2,452,043
+115,803
VUG icon
15
Vanguard Growth ETF
VUG
$195B
$415M 0.8%
1,119,907
+67,257
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.8B
$374M 0.72%
1,960,044
+328,727
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$368M 0.71%
690,794
+51,279
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$367M 0.71%
2,147,899
+134,433
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$22B
$361M 0.7%
10,119,747
+1,672,691
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$107B
$323M 0.63%
5,203,234
+257,792
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$65.8B
$322M 0.62%
3,465,787
+253,383
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$308M 0.6%
10,361,970
+115,509
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$294M 0.57%
509,947
+39,012
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$156B
$281M 0.54%
3,718,385
+290,314
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$178B
$278M 0.54%
5,468,858
+711,879
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