Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.36%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$51.6B
(+7.9%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,107
Closed
127
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$131M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$67.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$62.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$59.6M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$45.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.22B | 2.36% | 2,166,906 +74,896 | +4% | +$42.1M |
|
2
Apple
AAPL
$3.45T
| $1.2B | 2.33% | 5,424,593 +188,363 | +4% | +$41.8M |
|
3
NVIDIA
NVDA
$4.24T
| $789M | 1.53% | 7,282,641 +389,175 | +6% | +$42.2M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $788M | 1.53% | +1,679,896 | New | +$788M |
|
5
Microsoft
MSFT
$3.77T
| $776M | 1.5% | 2,067,873 +88,662 | +4% | +$33.3M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $748M | 1.45% | 1,454,612 +109,221 | +8% | +$56.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $741M | 1.44% | 1,324,487 +20,047 | +2% | +$11.2M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $635M | 1.23% | 2,310,153 +88,607 | +4% | +$24.4M |
|
9
Amazon
AMZN
$2.44T
| $592M | 1.15% | 3,112,444 +158,104 | +5% | +$30.1M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $517M | 1% | 5,221,839 +388,418 | +8% | +$38.4M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $454M | 0.88% | 1,255,951 -8,752 | -0.7% | -$3.16M |
|
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $437M | 0.85% | 9,477,823 -959,305 | -9% | -$44.2M |
|
13
Vanguard Total Bond Market
BND
$134B
| $435M | 0.84% | 5,916,021 +436,969 | +8% | +$32.1M |
|
14
Vanguard Value ETF
VTV
$144B
| $424M | 0.82% | 2,452,043 +115,803 | +5% | +$20M |
|
15
Vanguard Growth ETF
VUG
$185B
| $415M | 0.8% | 1,119,907 +67,257 | +6% | +$24.9M |
|
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $374M | 0.72% | 1,960,044 +328,727 | +20% | +$62.6M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368M | 0.71% | 690,794 +51,279 | +8% | +$27.3M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $367M | 0.71% | 2,147,899 +134,433 | +7% | +$23M |
|
|
19
Capital Group Dividend Value ETF
CGDV
$21.2B
| $361M | 0.7% | 10,119,747 +1,672,691 | +20% | +$59.6M |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $323M | 0.63% | 5,203,234 +257,792 | +5% | +$16M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $322M | 0.62% | 3,465,787 +253,383 | +8% | +$23.5M |
|
22
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $308M | 0.6% | 10,361,970 +115,509 | +1% | +$3.43M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $294M | 0.57% | 509,947 +39,012 | +8% | +$22.5M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $281M | 0.54% | 3,718,385 +290,314 | +8% | +$22M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $278M | 0.54% | 5,468,858 +711,879 | +15% | +$36.2M |
|